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LOF基金

基金代码 基金简称 2017-08-14 2017-08-11 日增长额 日增长率 申购 赎回
单位净值 累计净值 单位净值 累计净值
161033智能汽车1.05001.05001.00701.00700.04304.27%开放开放
160225新汽车1.06941.06941.03681.03680.03263.14%开放开放
161219国投产业1.27902.33301.24402.29800.03502.81%开放开放
162607景顺资源0.53103.01200.51702.99800.01402.71%开放开放
160106南方高增1.28403.76601.25093.73290.03312.65%开放开放
160215国泰价值1.48902.01701.45201.98000.03702.55%开放开放
163415兴全模式1.30202.16201.27002.13000.03202.52%开放开放
160223创业板基0.84000.84000.81950.81950.02052.50%开放开放
162703广发小盘1.32373.66171.29143.62940.03232.50%开放开放
160211国泰小盘3.21003.83203.13203.73900.07802.49%开放开放
160212国泰估值2.64202.64202.57802.57800.06402.48%开放开放
160505博时主题1.81005.34301.76705.30000.04302.43%开放开放
501001财通精选1.05801.05801.03301.03300.02502.42%开放开放
161005富国天惠A1.85924.54721.81544.50340.04382.41%开放开放
161706招商成长1.46703.37731.43263.34290.03442.40%开放开放
160919大成产业1.21903.20501.19103.17700.02802.35%开放开放
165508信诚深度1.81701.81701.77601.77600.04102.31%开放开放
163111申万中小1.08221.88111.05781.85670.02442.31%开放开放
161810银华内需1.75901.67201.72001.63500.03902.27%开放开放
160607鹏华价值0.74103.92000.72503.87300.01602.21%开放开放
164908环境治理0.94200.94200.92200.92200.02002.17%开放开放
166006中欧成长1.18761.35161.16241.32640.02522.17%开放开放
501030环境治理0.95160.95160.93150.93150.02012.16%开放开放
501031环境C0.95320.95320.93310.93310.02012.15%开放开放
160415华安S3001.26101.26101.23501.23500.02602.11%开放开放
160314华夏行业1.07506.34801.05306.26700.02202.09%开放开放
163119申万健康0.87250.87250.85470.85470.01782.08%开放开放
162510国安双力1.04001.82801.01901.80700.02102.06%开放开放
165806东吴1001.20501.20501.18101.18100.02402.03%开放开放
161037高端制造1.05221.05221.03131.03130.02092.03%开放开放
数据时间:2017-09-25 12:36:28

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