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LOF基金

基金代码 基金简称 2017-11-17 2017-11-16 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
002903广发500LC1.08281.08281.11341.1134-0.0306-2.75%开放开放
004348南方中证500ETF联接(LOF)C1.56911.66911.61491.7149-0.0458-2.84%开放开放
004996广发恒生中型股指数(LOF)C0.99700.99700.99940.9994-0.0024-0.24%开放开放
005285广发中证10年期国开债C1.00031.00031.00001.00000.00030.03%开放开放
160105南方积配1.12553.22811.14873.2513-0.0232-2.02%开放开放
160106南方高增1.41323.89521.46083.9428-0.0476-3.26%开放开放
160119南方5001.56611.66611.61181.7118-0.0457-2.84%开放开放
160130南方永利0.97801.44400.97901.4450-0.0010-0.10%暂停暂停
160131南方聚利1.01001.25301.01001.25300.00000.00%暂停暂停
160133南方天元2.26102.26102.27902.2790-0.0180-0.79%开放开放
160138国企精明1.08961.08961.08351.08350.00610.56%开放开放
160139南方恒生中国企业精明C1.08731.08731.08121.08120.00610.56%开放开放
160211国泰小盘3.09604.30003.19304.4150-0.0970-3.04%开放开放
160212国泰估值3.01903.01903.11203.1120-0.0930-2.99%开放开放
160215国泰价值1.60802.13601.63902.1670-0.0310-1.89%开放开放
160220国泰民益1.32701.32701.32501.32500.00200.15%开放开放
160223创业板基0.85040.85040.86940.8694-0.0190-2.19%开放开放
160225新汽车1.11431.11431.13981.1398-0.0255-2.24%开放开放
160311华夏蓝筹1.57505.17701.58105.1910-0.0060-0.38%开放开放
160314华夏行业1.16406.67201.18506.7490-0.0210-1.77%开放开放
160322港股精选1.32751.37751.32941.3794-0.0019-0.14%开放开放
160323华夏磐泰1.01551.01551.02011.0201-0.0046-0.45%暂停暂停
160324华夏磐晟0.97530.97530.98750.9875-0.0122-1.24%暂停暂停
160415华安S3001.07301.33301.09301.3530-0.0200-1.83%开放开放
160422定增事件1.06971.06971.09921.0992-0.0295-2.68%开放开放
160505博时主题1.99105.52402.00205.5350-0.0110-0.55%开放开放
160512博时卓越2.11202.27602.18802.3540-0.0760-3.47%开放开放
160513稳健债A1.36101.43601.36301.4380-0.0020-0.15%开放开放
160515安丰181.00801.35601.00801.35600.00000.00%暂停暂停
160518博时睿远0.98300.98301.00401.0040-0.0210-2.09%开放开放
数据时间:2017-11-19 05:33:15

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