开放式基金净值公告10.26 – 开放式基金净值

< TD width="72" nowrap="nowrap">

基金密码

< TD width="72" nowrap="nowrap" />< TD width="147" nowrap="nowrap">

基金系统命名法

< TD width="72" nowrap="nowrap">

净值

< TD width="72" nowrap="nowrap">

累计净值

< TD width="72" nowrap="nowrap">

产量制约

< TD width="72" nowrap="nowrap">

净值日期

< TD width="72" nowrap="nowrap">

000001

< TD width="72" nowrap="nowrap">

1

< TD width="147" nowrap="nowrap">

中国1971的增长(前)

< TD width="72" nowrap="nowrap">

1.2290

< TD width="72" nowrap="nowrap">

3.5600

< TD width="72" nowrap="nowrap">

吐艳期

< TD width="72" nowrap="nowrap">

2017/10/25

< TD width="72" nowrap="nowrap">

000003

< TD width="72" nowrap="nowrap">

1

< TD width="147" nowrap="nowrap">

咸的可替换债券股

< TD width="72" nowrap="nowrap">

0.8250

< TD width="72" nowrap="nowrap">

1.0350

< TD width="72" nowrap="nowrap">

吐艳期

< TD width="72" nowrap="nowrap">

2017/10/25

< TD width="72" nowrap="nowrap">

000004

< TD width="72" nowrap="nowrap">

1

< TD width="147" nowrap="nowrap">

中海转债C

< TD width="72" nowrap="nowrap">

0.8280

< TD width="72" nowrap="nowrap">

1.0380

< TD width="72" nowrap="nowrap">

吐艳期

< TD width="72" nowrap="nowrap">

2017/10/25

< TD width="72" nowrap="nowrap">

000005

< TD width="72" nowrap="nowrap">

1

< TD width="147" nowrap="nowrap">

嘉实宣扬信誉债

< TD width="72" nowrap="nowrap">

1.0060

< TD width="72" nowrap="nowrap">

1.2070

< TD width="72" nowrap="nowrap">

终止买卖

< TD width="72" nowrap="nowrap">

2017/10/24

< TD width="72" nowrap="nowrap">

000009

< TD width="72" nowrap="nowrap">

1

< TD width="147" nowrap="nowrap">

轻易的钱每一天到晚,独身

< TD width="72" nowrap="nowrap">

1.0000

< TD width="72" nowrap="nowrap">

1.0000

< TD width="72" nowrap="nowrap">

吐艳期

< TD width="72" nowrap="nowrap">

2017/10/25

< TD width="72" nowrap="nowrap">

000010

< TD width="72" nowrap="nowrap">

1

< TD width="147" nowrap="nowrap">

轻易的钱每天,B

< TD width="72" nowrap="nowrap">

1.0000

< TD width="72" nowrap="nowrap">

1.0000

< TD width="72" nowrap="nowrap">

吐艳期

< TD width="72" nowrap="nowrap">

2017/10/25

< TD width="72" nowrap="nowrap">

000011

< TD width="72" nowrap="nowrap">

1

< TD width="147" nowrap="nowrap">

中国1971市场选择(前)

< TD width="72" nowrap="nowrap">

12.9460

< TD width="72" nowrap="nowrap">

17.0260

< TD width="72" nowrap="nowrap">

吐艳期

< TD width="72" nowrap="nowrap">

2017/10/25

< TD width="72" nowrap="nowrap">

000014

< TD width="72" nowrap="nowrap">

1

< TD width="147" nowrap="nowrap">

中国1971巨力债券股

< TD width="72" nowrap="nowrap">

1.1700

< TD width="72" nowrap="nowrap">

1.1700

< TD width="72" nowrap="nowrap">

吐艳期

< TD width="72" nowrap="nowrap">

2017/10/25

< TD width="72" nowrap="nowrap">

000015

< TD width="72" nowrap="nowrap">

1

< TD width="147" nowrap="nowrap">

中国1971的净负债情况债券股

< TD width="72" nowrap="nowrap">

1.1700

< TD width="72" nowrap="nowrap">

1.2000

< TD width="72" nowrap="nowrap">

吐艳期

< TD width="72" nowrap="nowrap">

2017/10/25

< TD width="72" nowrap="nowrap">

000016

< TD width="72" nowrap="nowrap">

1

< TD width="147" nowrap="nowrap">

中国1971净负债情况债券股

< TD width="72" nowrap="nowrap">

1.1480

< TD width="72" nowrap="nowrap">

1.1780

< TD width="72" nowrap="nowrap">

吐艳期

< TD width="72" nowrap="nowrap">

2017/10/25

< TD width="72" nowrap="nowrap">

000017

< TD width="72" nowrap="nowrap">

1

< TD width="147" nowrap="nowrap">

财通可支撑的的混合

< TD width="72" nowrap="nowrap">

1.6460

< TD width="72" nowrap="nowrap">

2.3290

< TD width="72" nowrap="nowrap">

吐艳期

< TD width="72" nowrap="nowrap">

2017/10/25

< TD width="72" nowrap="nowrap">

000021

< TD width="72" nowrap="nowrap">

1

< TD width="147" nowrap="nowrap">

中国1971优势增长

< TD width="72" nowrap="nowrap">

1.8610

< TD width="72" nowrap="nowrap">

3.0310

< TD width="72" nowrap="nowrap">

吐艳期

< TD width="72" nowrap="nowrap">

2017/10/25

< TD width="72" nowrap="nowrap">

000022

< TD width="72" nowrap="nowrap">

1

< TD width="147" nowrap="nowrap">

南一张票

< TD width="72" nowrap="nowrap">

1.1579

< TD width="72" nowrap="nowrap">

1.1579

< TD width="72" nowrap="nowrap">

吐艳期

< TD width="72" nowrap="nowrap">

2017/10/25

< TD width="72" nowrap="nowrap">

000023

< TD width="72" nowrap="nowrap">

1

< TD width="147" nowrap="nowrap">

票C南

< TD width="72" nowrap="nowrap">

1.1453

< TD width="72" nowrap="nowrap">

1.1453

< TD width="72" nowrap="nowrap">

吐艳期

< TD width="72" nowrap="nowrap">

2017/10/25

< TD width="72" nowrap="nowrap">

000028

< TD width="72" nowrap="nowrap">

1

< TD width="147" nowrap="nowrap">

富不盈不亏混合

< TD width="72" nowrap="nowrap">

1.0140

< TD width="72" nowrap="nowrap">

1.3720

< TD width="72" nowrap="nowrap">

吐艳期

< TD width="72" nowrap="nowrap">

2017/10/25

< TD width="72" nowrap="nowrap">

000031

< TD width="72" nowrap="nowrap">

1

< TD width="147" nowrap="nowrap">

华夏恢复

< TD width="72" nowrap="nowrap">

1.8300

< TD width="72" nowrap="nowrap">

1.8300

< TD width="72" nowrap="nowrap">

吐艳期

< TD width="72" nowrap="nowrap">

2017/10/25

< TD width="72" nowrap="nowrap">

000032

< TD width="72" nowrap="nowrap">

1

< TD width="147" nowrap="nowrap">

易方达基金信誉债A

< TD width="72" nowrap="nowrap">

1.2410

< TD width="72" nowrap="nowrap">

1.2410

< TD width="72" nowrap="nowrap">

吐艳期

< TD width="72" nowrap="nowrap">

2017/10/25

< TD width="72" nowrap="nowrap">

000033

< TD width="72" nowrap="nowrap">

1

< TD width="147" nowrap="nowrap">

易方达基金信誉债C

< TD width="72" nowrap="nowrap">

1.2170

< TD width="72" nowrap="nowrap">

1.2170

< TD width="72" nowrap="nowrap">

吐艳期

< TD width="72" nowrap="nowrap">

2017/10/25

< TD width="72" nowrap="nowrap">

000042

< TD width="72" nowrap="nowrap">

1

< TD width="147" nowrap="nowrap">

财通标志100A

< TD width="72" nowrap="nowrap">

1.7245

< TD width="72" nowrap="nowrap">

1.7245

< TD width="72" nowrap="nowrap">

吐艳期

< TD width="72" nowrap="nowrap">

2017/10/25

< TD width="72" nowrap="nowrap">

000043

< TD width="72" nowrap="nowrap">

1

< TD width="147" nowrap="nowrap">

嘉实美国扩展股

< TD width="72" nowrap="nowrap">

1.6150

< TD width="72" nowrap="nowrap">

1.6150

< TD width="72" nowrap="nowrap">

吐艳期

< TD width="72" nowrap="nowrap">

2017/10/23

< TD width="72" nowrap="nowrap">

000047

< TD width="72" nowrap="nowrap">

1

< TD width="147" nowrap="nowrap">

中国1971债券股A

< TD width="72" nowrap="nowrap">

1.1630

< TD width="72" nowrap="nowrap">

1.3830

< TD width="72" nowrap="nowrap">

吐艳期

< TD width="72" nowrap="nowrap">

2017/10/25

< TD width="72" nowrap="nowrap">

000048

< TD width="72" nowrap="nowrap">

1

< TD width="147" nowrap="nowrap">

中国1971双债券股C

< TD width="72" nowrap="nowrap">

1.1510

< TD width="72" nowrap="nowrap">

1.3660

< TD width="72" nowrap="nowrap">

吐艳期

< TD width="72" nowrap="nowrap">

2017/10/25

< TD width="72" nowrap="nowrap">

000051

< TD width="72" nowrap="nowrap">

1

< TD width="147" nowrap="nowrap">

华夏沪深300

< TD width="72" nowrap="nowrap">

1.2880

< TD width="72" nowrap="nowrap">

1.2880

< TD width="72" nowrap="nowrap">

吐艳期

< TD width="72" nowrap="nowrap">

2017/10/25

< TD width="72" nowrap="nowrap">

000061

< TD width="72" nowrap="nowrap">

1

< TD width="147" nowrap="nowrap">

中国1971挥动时间的混进

< TD width="72" nowrap="nowrap">

0.9950

< TD width="72" nowrap="nowrap">

0.9950

< TD width="72" nowrap="nowrap">

吐艳期

< TD width="72" nowrap="nowrap">

2017/10/25

< TD width="72" nowrap="nowrap">

000062

< TD width="72" nowrap="nowrap">

1

< TD width="147" nowrap="nowrap">

银华量子化的机智的力

< TD width="72" nowrap="nowrap">

1.3240

< TD width="72" nowrap="nowrap">

1.3240

< TD width="72" nowrap="nowrap">

吐艳期

< TD width="72" nowrap="nowrap">

2017/10/25

< TD width="72" nowrap="nowrap">

000066

< TD width="72" nowrap="nowrap">

1

< TD width="147" nowrap="nowrap">

诺贝尔鸿保批准

< TD width="72" nowrap="nowrap">

1.0350

< TD width="72" nowrap="nowrap">

1.4610

< TD width="72" nowrap="nowrap">

吐艳期

< TD width="72" nowrap="nowrap">

2017/10/25

< TD width="72" nowrap="nowrap">

000071

< TD width="72" nowrap="nowrap">

1

< TD width="147" nowrap="nowrap">

华夏恒生ETF怒斥

< TD width="72" nowrap="nowrap">

1.4818

< TD width="72" nowrap="nowrap">

1.4818

< TD width="72" nowrap="nowrap">

吐艳期

< TD width="72" nowrap="nowrap">

2017/10/25

< TD width="72" nowrap="nowrap">

000072

< TD width="72" nowrap="nowrap">

1

< TD width="147" nowrap="nowrap">

华安不盈不亏混合

< TD width="72" nowrap="nowrap">

1.0340

< TD width="72" nowrap="nowrap">

1.8170

< TD width="72" nowrap="nowrap">

吐艳期

< TD width="72" nowrap="nowrap">

2017/10/25

< TD width="72" nowrap="nowrap">

000073

< TD width="72" nowrap="nowrap">

1

< TD width="147" nowrap="nowrap">

对混合扩展的开票

< TD width="72" nowrap="nowrap">

1.4850

< TD width="72" nowrap="nowrap">

1.4850

< TD width="72" nowrap="nowrap">

吐艳期

< TD width="72" nowrap="nowrap">

2017/10/25

< TD width="72" nowrap="nowrap">

000082

< TD width="72" nowrap="nowrap">

1

< TD width="147" nowrap="nowrap">

Alfa股本权益的结果发生

< TD width="72" nowrap="nowrap">

1.3820

< TD width="72" nowrap="nowrap">

1.9370

< TD width="72" nowrap="now

发表评论

电子邮件地址不会被公开。 必填项已用*标注

体育资讯信息网