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创新封基

基金代码 基金简称 2017-07-19 2017-07-18 增长值 增长率 到期日期
单位净值 累计净值 单位净值 累计净值
150201券商B0.47100.16200.39100.15400.080020.46%--
150290煤炭B级0.71700.71700.61600.61600.101016.40%--
150236券商B级0.90400.19400.79200.17000.112014.14%--
502055券商B0.9700--0.8600--0.110012.79%--
150224证券B级1.02500.11900.91100.10600.114012.51%--
502012证券B1.3367--1.2078--0.128910.67%--
150252煤炭B1.47500.47601.33500.43100.140010.49%--
150146高贝塔B0.43201.42200.39301.38300.03909.92%--
150288钢铁B0.77100.13200.70200.12000.06909.83%--
150322煤炭B基1.49800.25301.37000.23100.12809.34%--
502028新丝路B0.60200.60200.55200.55200.05009.06%--
150197有色B1.28170.39071.17790.35900.10388.81%--
150095泰信400B0.46101.39700.42501.28800.03608.47%--
150101资源B1.58500.39001.47300.36300.11207.60%--
502025钢铁B0.97400.97400.90600.90600.06807.51%--
150151有色800B1.36601.27401.27401.25500.09207.22%--
150226证保B级1.41690.34431.32620.32230.09076.84%--
150178证保B1.57902.22801.48302.21900.09606.47%--
150060资源B级1.34500.32701.27000.30900.07505.91%--
150139中证800B0.9150--0.8650--0.05005.78%--
150324环保B端0.38420.38420.36360.36360.02065.67%--
150316工业4B0.69800.10400.66200.09900.03605.44%--
150218新能源B0.54600.35600.51800.33800.02805.41%--
150216TMTB1.13870.34341.08180.32620.05695.26%--
150144转债B级0.6680--0.6350--0.03305.20%--
150282金融地B0.6100--0.5800--0.03005.17%--
150023深成指B0.14980.14980.14250.14250.00735.12%--
150276一带一B0.58000.15500.55200.14700.02805.07%--
150165可转债B0.70100.29400.66800.26100.03304.94%--
150274带路B0.64600.17800.61600.16900.03004.87%--
数据时间:2017-07-24 10:34:40

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