|
|
|
| 基金名称 |
0723 |
0608 |
0602 |
0526 |
0519 |
0512 |
0428 |
0420 |
| 基金金泰 |
1.2004 |
1.2224 |
1.2283 |
1.2218 |
1.2423 |
1.2144 |
1.2081 |
1.2364 |
| 基金泰和 |
1.3825 |
1.4109 |
1.4163 |
1.4013 |
1.4022 |
1.3698 |
1.3564 |
1.3744 |
| 基金安信 |
1.3965 |
1.4470 |
1.4541 |
1.4471 |
1.4651 |
1.4188 |
1.4055 |
1.4350 |
| 基金汉盛 |
1.1470 |
1.1613 |
1.1648 |
1.1623 |
1.1852 |
1.1572 |
1.1598 |
1.1926 |
| 基金裕阳 |
1.1877 |
1.2062 |
1.2119 |
1.2112 |
1.2430 |
1.2048 |
1.1997 |
1.2287 |
| 基金景阳 |
1.1671 |
1.1638 |
1.1665 |
1.1582 |
1.1801 |
1.1558 |
1.1581 |
1.1997 |
| 基金兴华 |
1.2056 |
1.2232 |
1.2262 |
1.2158 |
1.2153 |
1.1967 |
1.1827 |
1.2012 |
| 基金安顺 |
1.2944 |
1.3225 |
1.3240 |
1.3162 |
1.3341 |
1.3005 |
1.2834 |
1.3160 |
| 基金金元 |
1.0747 |
1.1051 |
1.1073 |
1.1053 |
1.1144 |
1.0713 |
1.0633 |
1.0825 |
| 基金金鑫 |
1.2583 |
1.2750 |
1.2656 |
1.2659 |
1.2751
|
1.2615 |
1.2445 |
1.2643 |
| 基金汉兴 |
1.1175 |
1.1398 |
1.1441 |
1.1432 |
1.1736 |
1.1431 |
1.1444 |
1.1755 |
| 基金裕元 |
1.1234 |
1.1585 |
1.1573 |
1.1503 |
1.1587 |
1.1431 |
1.1368 |
1.1529 |
| 基金兴和 |
1.2219 |
1.2329 |
1.2315 |
1.2252 |
1.2293 |
1.2136 |
1.2054 |
1.2229 |
| 基金金鼎 |
1.1151 |
1.1368 |
1.1257 |
1.1182 |
1.1122 |
1.0863 |
1.0845 |
1.1039 |
| 基金汉鼎 |
1.0188 |
1.0502 |
1.0507 |
1.0507 |
1.0756 |
1.0499 |
1.0496 |
1.0734 |
| 基金汉博 |
1.0167 |
1.0306 |
1.0278 |
1.0315 |
1.0499 |
1.0257 |
1.0212 |
1.0481 |
| 基金开元 |
1.2218 |
1.2789 |
1.2832 |
1.2886 |
1.2984 |
1.2610 |
1.2525 |
1.2745 |
| 基金普惠 |
1.2013 |
1.2261 |
1.2295 |
1.2311 |
1.2564 |
1.2195 |
1.2216 |
1.2505 |
| 基金同益 |
1.3857 |
1.4007 |
1.4039 |
1.3994 |
1.4069 |
1.3805 |
1.3739 |
1.3987 |
| 基金景宏 |
1.0905 |
1.1036 |
1.1104 |
1.1045 |
1.1292 |
1.1145 |
1.1126 |
1.1434 |
| 基金裕隆 |
1.1269 |
1.1429 |
1.1414 |
1.1404 |
1.1673 |
1.1399
|
1.1415 |
1.1637 |
| 基金普丰 |
1.1797 |
1.1897 |
1.1891 |
1.1833 |
1.1916 |
1.1719 |
1.1661 |
1.1917 |
| 基金景博 |
1.2256 |
1.2263 |
1.2263 |
1.2182 |
1.2381 |
1.2118 |
1.2127 |
1.2585 |
| 基金裕华 |
1.1198 |
1.1128 |
1.1108 |
1.0972 |
1.1105 |
1.0959 |
1.0836 |
1.1033 |
| 基金天元 |
1.2368 |
1.2681 |
1.2737 |
1.2768 |
1.2940 |
1.2561 |
1.2559 |
1.2820 |
| 基金同盛 |
1.2309 |
1.2436 |
1.2425 |
1.2348 |
1.2465 |
1.2249 |
1.2166 |
1.2415 |
| 基金景福 |
1.2120 |
1.2162 |
1.2201 |
1.2013 |
1.2042 |
1.1686 |
1.1591 |
1.1972 |
| 基金同智 |
1.1711 |
1.1547 |
1.1466 |
1.1369 |
1.1456 |
1.1332 |
1.1284 |
1.1503 |
| 基金金盛 |
1.0874 |
1.0974 |
1.0905 |
1.0836 |
1.0873 |
1.0724 |
1.0559 |
1.0772 |
| 基金裕泽 |
1.0586 |
1.0577 |
1.0626 |
1.0554 |
1.0758 |
1.0536 |
1.0485 |
1.0660 |
| 基金兴科 |
1.1023 |
1.1229 |
1.1319 |
1.1243 |
1.1334 |
1.1100 |
1.0997 |
1.1283 |
| 基金隆元 |
1.0610 |
1.0733 |
1.0750 |
1.0738 |
1.0830 |
1.0416 |
1.0329 |
1.0504 |
| 基金科汇 |
1.0133 |
1.1229 |
1.1319 |
1.1243 |
1.1334 |
1.1100 |
1.0997 |
1.1283 |
| 基金科翔 |
1.0124 |
1.0733 |
1.0750 |
1.0738 |
1.0830 |
1.0416 |
1.0329 |
1.0504 |
| 基金科讯 |
1.0096 |
1.1213 |
1.1252 |
1.1090 |
1.1209 |
1.0967 |
1.0825 |
1.1066 |
| 基金兴安 |
1.0870 |
1.1213 |
1.1252 |
1.1090 |
1.1209 |
1.0967 |
1.0825 |
1.1066 |
|
