南方成份精选基金净值2015年1月15日净值大成

数据连接错误!!!-.-----.---- (-.----%)--/--/-- --:--:--最新净值: -.----昨日净值: -.----累计净值: -.----
涨跌幅: -.----涨跌额: -.----五分钟涨速: -.----代码名称单位净值累计净值
000003中海A1.2051.415
000004中海C1.2061.416
0000051.0481.08
0000071.1171.126
000008ETF联接1.5081.508
0000171.8271.897
0000201.3121.312
0000261.1291.219
0000271.1341.214
0000301.4371.437
0000391.40851.4085
0000421.4321.432
000047华夏00
0000501.0991.099
000051华夏00
0000521.0921.092
0000531.3231.333
0000541.1121.112
0000561.2591.259
0000571.421.42
0000581.0951.095
0000591001.211.21
0000601.2961.296
000062股债00
000063联接1.0431.043
0000651.3571.366
0000661.1771.177
000071联接00
000075联接(美元)00
000080天治A1.4291.429
000081天治C1.421.42
0000821.4671.467
0000871.05531.0553
0000881.04971.0497
0001041.1061.256
000105建信1.11.11
0001061.0911.101
0001101.14311.1431
0001131.0561.136
0001151.0551.13
0001161.0191.109
0001201.1321.167
0001241.2381.238
0001271.34261.3426
0001281.1091.109
0001291.1141.114
0001301.2851.285
0001311.2761.276
0001421.1681.168
000143加利1.0931.143
000149华安00
0001521.1361.136
0001531.1291.129
0001661.1111.111
0001691.211.21
0001701.2031.203
000172股票00
000176嘉实增强00
0001771.0321.13
0001811.0451.141
0001821.0441.136
0001831.131.134
000190二号1.2611.261
0001991.1831.183
000207建信1.1461.156
0002081.1391.149
0002091.511.51
0002411.58091.8709
0002420.991.17
0002521.1111.111
0002531.1041.104
0002541.1071.159
0002551.1011.153
0002591.19951.1995
0002601.1761.241
000263工银00
0002701.2331.233
0002731.1941.194
000274债人00
000275债美00
0002781.0241.104
0002791.1651.325
000280博时00
000285富安达00
0002891.0751.147
0002911.0541.189
000292A1.0111.057
000293B1.0741.237
0002951.0891.165
0002961.0881.159
0002981.0661.066
0002991.0581.058
0003021.091.09
0003051.0591.129
0003081.321.32
000311景顺1.6111.611
0003161.1351.146
000317A1.0071.055
000318B1.151.15
0003191.0771.077
0003201.0751.075
0003361.12311.1231
000338保利1.0321.104
0003391.0871.087
000341市场A00
000342市场B00
0003451.0391.104
0003461.041.096
0003471.0611.091
0003541.2831.35
0003571.0081.058
0003581.6861.686
0003601.1851.185
0003611.181.18
0003621.4681.468
0003631.4771.477
0003671.0881.088
000368汇添富00
0003851.1721.172
0003861.1671.167
0003871.0081.055
0003881.0761.18
0003901.0641.194
0003941.0011.082
0004051.2731.273
0004091.1431.143
0004101.1261.126
0004111.1311.131
0004141.0171.017
0004171.1811.181
0004181.2641.264
0004231.0161.016
0004311.0711.071
0004321.3741.374
0004351.1981.248
0004371.0181.028
0004381.0171.027
0004401.2791.279
000453鑫利00
000454鑫利A00
000455鑫利B00
000463华商1.2391.289
0004651.0431.043
0004660.9871.062
000478建信1.41941.4194
000480东方红1.481.48
0004811.2271.277
0004891.0131.02
0004901.0121.018
000498A1.0141.056
000499B1.1821.182
000501债A00
000502债B00
000503稳信A1.0721.072
000504稳信C1.0681.068
0005071.0811.081
0005081.0771.077
0005111.3331.333
0005121.3011.301
0005221.1151.115
0005261.1551.155
0005321.3731.373
000534长盛1.371.37
0005351.2051.4
0005361.5661.566
0005381.1681.168
0005411.2311.326
0005451.1941.194
0005471.2681.268
000549华安大国00
000550广发00
0005511.4431.443
0005711.2161.216
0005721.2091.209
0005741.4121.412
0005840.9870.987
0005850.9870.987
0005861.0551.055
0005871.361.36
0005891.1051.355
0005911.2171.217
0005921.3261.326
000593美元00
0005951.2551.327
0005961.5141.514
0005971.0481.048
0005981.3781.378
0006010.9510.951
0006091.3541.354
0006101.3541.354
0006121.2741.274
000613国寿1.54881.5488
000614联接00
000624债券B00
000632A1.0061.03
000633中银1.1151.115
0006391.1891.269
0006461.0321.032
0006491.0711.071
0006541.0711.091
0006551.0541.054
000656前海1.5261.526
0006641.1071.107
0006681.1351.135
0006691.1331.133
0006841.1491.149
0006881.1391.159
000689前海开源1.191.19
0006901.2541.254
0006941.0471.047
0006951.4981.498
0006981.1681.168
0007061.0511.051
0007111.0161.016
0007141.0891.089
0007231.1141.141
0007271.0081.008
0007290.990.99
0007361.0061.006
0007371.0061.006
000742国泰1.1651.165
0007431.031.03
0007490.9960.996
0007511.0691.069
0007531.0271.027
0007541.0271.027
0007561.1761.176
0007611.1341.134
0007721.031.03
0007781.0581.058
0007800.9760.976
0007881.1681.168
0007941.0451.045
0007961.0411.041
0008000.9960.996
0008011.0171.017
0008021.0161.016
000804保本1.0211.021
000805中银1.1161.116
0008221.0241.024
0008281.1251.345
000834大成00
0008351.4681.468
0008590.9860.986
0008651.0771.077
0008751.0061.006
0008761.0051.005
000877优选00
000878中海00
000893工银创00
000929博时D00
000930博时I00
0200011.2674.274
0200021.1461.669
0200030.5393.726
0200050.7933.293
0200091.3272.323
0200101.6111.766
0200110.72591.0392
020012C1.1431.647
0200151.5311.576
0200181.0381.248
0200191.1251.391
0200201.1111.363
020021联接1.63111.6311
0200221.1181.248
0200231.7751.775
020025联接1.1371.137
0200261.7561.778
0200271.1471.147
0200281.1351.135
0200331.231.23
0200341.2181.218
020035联接A1.0351.035
020036联接C1.0291.029
040022华安A00
040023华安B00
040045强债00
040046华安00
040180联接00
040190联接00
050002指数00
050013联接00
050024链接00
0700010.80023.5701
0700026.4637.084
0700030.9872.803
0700051.5122.007
0700065.2255.715
0700091.03121.2944
0700101.2932.806
0700111.3841.872
0700132.362.869
0700151.1771.459
0700161.1661.435
0700171.0861.166
0700181.0351.072
0700191.3311.363
0700201.0941.177
070021嘉实1.1081.108
0700221.5641.564
0700231.21531.2153
0700251.1231.226
0700261.1131.212
0700271.7911.851
070030联接1.56881.5688
0700321.2491.249
0700331.031.168
0700371.0721.072
0700381.0661.066
0700991.1252.03
0800011.243.212
0800021.2011.988
0800031.40311.5761
0800051.3571.397
0800071.3361.367
0800081.2951.345
0800091.3141.314
0800101.2931.293
0800121.5122.082
080015二号1.2181.218
0900010.94063.6006
0900021.27611.9291
0900030.75873.3287
0900040.97833.0238
0900060.6732.495
0900071.4442.138
0900081.2891.489
0900091.161.16
0900101.221.22
0900111.1861.186
090012联接0.8570.857
0900131.4431.453
0900151.5591.559
0900161.2661.316
090017大成1.9151.925
0900181.5231.723
0900191.2621.262
090020联接1.0021.002
0920021.27041.8847
100038富国00
100051富国00
100053联接00
100055消费品00
110019联接00
110020易基00
110031链接00
110032链接(美汇)00
110033链接(美钞)00
1500121.1141.254
1500131.7011.213
1500221.00241.2556
1500230.41980.4198
150028A1.0581.249
150029B1.0451.045
150032优先1.04051.1911
1500331.13851.1385
1500341.171.17
1500351.9671.967
1500421.47371.4737
150051A1.0051.182
150052B1.4571.457
1500531.00251.2075
1500541.6831.683
1500571.0561.172
1500581.31.3
150064A1.0031.207
150065B1.5781.578
1500661.0011.139
1500671.5041.504
1500681.2541.254
1500691.0531.188
1500701.5771.577
1500731.0021.185
1500751.191.19
1500761.0021.164
1500771.5081.508
150078B1.40261.4026
1500801.1861.186
150081B1.8281.828
1500821.1331.133
150085A1.04511.1801
150086B1.19531.1953
150088500A1.00261.1727
150089500B1.64481.6448
1500901.00261.1596
1500911.19581.1958
1500921.0021.14
1500931.6521.652
1501001.0021.138
1501011.4880.366
150102B1.20541.2054
1501031.21853.9185
150104华安A00
150105华安B00
150110A1.1481.148
150111B1.6381.638
150114B1.1261.126
1501171.00181.1354
1501181.92381.9238
1501211.0031.118
1501221.2871.287
150129B1.0261.026
1501301.00181.0968
1501311.11821.1182
1501321.021.02
150140A1.0021.096
150141B0.9882.039
150142添富00
150145招商A00
150146招商B00
150148A1.0051.087
150149B1.1851.185
150150A1.0051.085
150151B1.1391.139
150152板A00
150153板B00
1501541.1951.195
1501561.2321.232
1501571.0051.067
1501581.3092.457
150160B1.2991.299
150161B1.461.46
150164东吴00
150165东吴00
150171A1.05081.0508
150172B1.1283.3142
150173A1.0081.008
150174B1.0421.042
1501771.0021.042
1501781.8923.029
1501791.0021.042
1501801.6141.614
150184A1.0381.038
150185B1.48621.4862
150186申万1.02891.0289
150187申万1.50971.5097
1501901.0031.023
1501911.1211.121
1501921.0021.021
1501931.7761.776
1501981.00181.0162
1501991.2341.234
150203A1.0061.006
150204B1.0721.072
1502051.0071.01
1502061.0071.007
1510011.32183.6642
1510021.6372.817
1599022.6952.815
1599060.8430.843
1599101.1911.191
1599113.91411.186
159913交银深证ETF1.3841.384
159916ETF2.33531.2724
1599171.1991.199
159918嘉实ETF1.6151.615
1599193.75271.4344
1599211.3731.373
159922嘉实ETF5.43781.5247
159923ETF1.3981.398
159924景顺1.3861.386
159926嘉实104.8331.048
159927鹏华A3.64631.6136
1599321.4931.314
1599351.42651.4265
1602111.5051.797
1602121.0981.098
1602151.181.18
1602171.1521.248
1602181.46281.5296
1602191.061.1075
1602201.1461.146
1602221.11791.1251
160512品牌00
1606021.171.684
1606031.0223.468
1606051.1273.497
1606071.1823.712
1606081.1521.616
1606101.2321.652
1606110.9221.022
1606121.0861.453
1606131.6631.81
1606151.3221.382
16061601.1171.117
1606171.1991.328
1606181.0191.384
1606201.2450.841
1606211.2311.247
1606221.0251.057
160623A1.011.078
1606241.2571.169
1606251.4472.036
1606261.3081.328
1606271.2761.037
1606281.3891.399
1606291.0391.039
1606301.0071.009
1607060.98372.8517
1607161.11751.1175
1607181.06011.1806
160720A1.06471.0647
160721C1.05821.0582
1608051.2052.5742
1608061.2331.135
1608071.1921.242
1608081.3481.43
1608091.3821.452
1608101.0491.049
1608121.4464.761
160813优选1.0353.533
1609101.0162.227
1609151.3891.458
1609161.5851.263
160918大成1.0773.882
1609191.0843.068
161505A1.1881.258
161506C1.2291.259
1615071.1451.202
1616010.93343.2284
1616031.1031.657
1616041.2522.615
1616051.4222.755
1616060.8712.811
1616071.1462.66
1616091.7252.27
1616100.7612.333
1616110.961.08
1616120.9520.952
1616131.2611.871
1616141.0771.205
1616161.0981.462
1616181.0641.14
161619融通岁岁1.0641.132
1616241.4851.595
1616251.4761.586
1616261.2181.232
161627A1.0051.055
1616931.0971.644
161718招商00
161720分级00
161721分级00
161818分级股票00
1619021.22112.0461
1619030.5781.8016
1619071.25431.2543
1619080.94781.3725
1619101.09921.1777
1619111.08951.1545
1620061.22563.7114
1620101.2021.248
1621021.05092.6469
1621051.27661.3126
162106A1.01481.1256
1621071.32371.4097
1621081.021.036
1621091.0091.077
1622011.20573.4007
1622021.12543.1704
1622031.04322.9832
1622043.63675.4417
1622051.18652.8015
1622071.40293.3742
1622081.5011.821
1622090.91060.9106
1622101.29961.4446
1622111.0881.548
1622121.461.633
1622131.42411.4441
1622141.1411.141
1622151.4091.409
1622161.41081.4928
1622991.25951.4055
1623071.1071.107
1623081.5041.504
1625091.4661.229
1625101.3151.383
1625111.1761.23
1625121.0051.119
1626051.2083.308
1626070.8262.907
162716债C00
1630011.2551.255
1630031.38361.4121
1630041.00241.1516
1630051.16011.2027
163006A1.0211.0895
1631090.71110.8377
1631101.3661.366
163111申万分级1.12021.1877
1631121.1491.149
1631131.08942.1825
1631141.26211.2621
1631151.26931.2693
1632091.1151.188
1635030.71052.3964
1638011.41563.7556
1638030.95263.4381
1638041.32852.5885
1638051.50651.8965
1638061.2171.402
1638071.47611.7361
1638081.0521.062
1638091.2631.283
1638101.3451.365
1638111.3411.341
1638121.321.32
1638162.0782.078
1638172.052.05
1638181.3241.324
1638191.1831.286
163821中银1.4451.445
1638221.581.58
1638231.3471.347
1638241.1011.141
1638261.0151.063
1638271.0851.085
1639071.1151.152
163908A1.0011.089
1639091.1721.181
1639101.0151.06
164303A1.0251.051
1643041.0621.073
164704添富00
1649021.1511.262
1653091.05391.0539
1653101.2011.297
165311强债1.2141.365
165312建信1.2331.2992
165313动力1.3441.344
165314C1.211.21
1655081.6811.681
1655091.2261.346
1655111.051.126
1655121.6321.632
1655151.2311.32
1655161.7741.774
1655171.5121.557
165518A1.0121.127
1655191.0951.136
1655201.0721.112
1655211.1571.762
1655221.0251.025
1657051.1911.217
1657061.0161.116
1657071.3271.396
165809债券00
166019智选00
1661051.1141.164
1661061.0071.113
1663011.4421.442
1668011.7881.788
1668021.2551.336
1676010.9951.578
1679011.4351.435
1691011.2121.212
180033银华上证ETF联接00
2000011.4582.688
2000021.42534.2853
2000060.86472.3047
2000070.79652.1031
2000081.0221.022
2000091.1631.368
2000101.40381.5088
2000111.3071.332
2000121.231.23
2000131.261.34
2000151.4051.52
2000161.2371.237
2000171.0331.109
2001131.2391.319
202025联接00
202027南方00
2060011.04884.2059
2060021.1421.142
206003A1.1781.208
206004B1.161.19
206005联接1.2871.287
2060071.3611.361
2060081.0961.207
2060091.5571.557
206010联接1.18391.1839
206012精选1.0281.028
2060131.2221.222
2060151.1311.221
206018债1.1361.182
2100010.70432.4469
2100021.14981.8078
2100030.96850.9985
2100041.1891.369
2100050.8010.801
2100061.0211.154
2100071.19271.1927
2100081.4211.421
2100091.1671.267
2100101.12311.1231
2100111.11291.1129
2100141.0191.063
2130010.84072.7878
2130020.56682.1794
2130031.38471.8047
2130061.58852.0885
2130071.22041.5924
2130081.69182.2449
2130101.1511.151
2139171.18591.5579
217017联接00
217019联接00
2290021.5381.538
2400011.79285.3763
2400021.6093.319
2400031.27131.8313
2400041.12553.6355
2400050.63874.2122
2400084.50474.5047
2400092.15912.4271
2400101.26591.2659
2400111.76491.8449
2400121.27551.2955
2400131.24551.2655
240014华宝1.10411.1041
240016ETF联接1.4491.479
2400171.70261.7026
240018华宝1.70961.7096
240019联接1.4471.447
2400201.2751.564
2400221.0361.036
2530100.7011.818
2530201.1581.403
2530211.1511.379
2530301.1521.26
2530601.0631.108
2530611.0531.098
2530701.0811.081
2550101.3532.797
2570101.1823.312
2570201.0943.158
2570301.3621.658
2570401.341.743
2570501.51.5
257060联接0.6010.601
2570701.2741.475
2601011.57853.5792
2601030.75683.0468
2601044.9226.738
2601080.7862.146
2601091.1462.942
2601101.2521.252
2601111.3541.702
2601121.3471.362
2601151.2061.206
2601161.9522.102
2601171.1261.406
2610011.0521.062
2610021.1491.159
2611011.0351.045
2611021.1361.146
263001景顺联接1.4331.433
270026联接00
270042广发100指数00
270050广发00
3103081.16222.8142
310318增强1.70092.4934
3103280.87672.8722
3103580.78972.1216
3103681.37851.8485
3103781.1091.384
3103791.1181.368
3103881.1081.193
310398申万1.19341.1934
3105081.2391.385
310518申万1.781.93
3200010.9323.192
3200031.07822.9617
3200041.26341.643
3200051.02811.9731
3200061.7122.292
3200070.9351.38
3200081.4141.429
3200091.3731.388
320010诺安1.071.07
3200111.7691.829
3200121.4391.539
3200141.0991.099
3200151.0871.322
3200161.2841.284
320018诺安1.4871.607
3200201.2321.232
3200211.2381.238
320022诺安1.3511.351
3500011.11012.6554
3500020.94473.4697
3500051.50191.5019
3500061.40391.4439
3500070.960.96
3500081.6471.647
3500091.0851.254
3600011.05513.0588
3600053.32943.9874
3600061.42212.7021
3600071.05321.0532
3600081.0171.263
3600091.0071.236
3600100.96661.0866
3600111.2841.614
3600121.06011.0901
3600131.1191.274
3600141.1121.262
3600161.0791.469
3800051.1191.119
3800061.1051.105
3800091.181.18
3930011.1111.176
3950011.1671.507
3950111.1651.205
3950121.1471.187
3980010.65543.1661
3980110.86672.2667
3980210.69431.0043
3980311.46962.1346
3980411.0641.101
3980511.0481.048
3980611.6841.894
3990011.0721.072
399011中海1.431.43
400018东方00
4000250.97340.9734
400027东方00
410008华富00
410010华富00
4500010.64792.3042
4500021.44022.7712
4500031.30641.7254
4500041.2551.725
4500051.21761.3856
4500061.21741.3714
4500071.35951.5395
4500081.3081.308
4500091.3011.301
4500101.1471.147
4500111.4751.475
4500181.2051.205
4500191.1981.198
460220盘ETF联接00
470058添富A00
470059添富C00
470068联接00
481009工银00
481012联接00
485019类00
4870212号00
5100101.0891.212
510030价值ETF联接4.0471.385
5100701.5261.308
5100801.48932.3433
5100811.23513.1929
5100901.35681.6186
5101103.6231.454
5101202.6931.134
5101701.8980.589
5102305.98461.6997
5102601.1091.109
5102701.1251.313
5102801.4361.436
510310ETF00
510420景顺1.4821.482
5104401.6741.674
510500南方ETF00
510510广发00
5105201.36741.3674
510680万家1.3861.386
5107002.7771.544
511010104.9271.052
51122098.3430.983
5122101.11911.1191
5122201.17331.1733
5122301.12841.1284
512300ETF00
5126001.21781.2178
5126101.19911.1991
5126401.83371.8337
513100国泰10000
5188002.43170.9199
5190030.7292.344
5190050.7382.687
5190070.8222.318
5190110.52343.8018
5190130.9622.068
5190150.7161.036
5190171.1332.251
5190190.7093.747
5190201.0470.96
5190210.8392.177
5190231.1231.214
5190241.141.231
5190251.2971.447
5190261.0781.078
519027上证联接1.2791.279
5190301.4311.431
519032联接1.1281.128
5190332.322.32
5190341.481.48
5190391.19393.4211
5190501.2841.284
5190521.0061.054
5190531.1411.299
5190551.0461.046
5190561.1911.191
519057A1.0091.035
519058B1.2741.274
5190591.0891.089
5190601.7991.799
5190611.8091.809
5190871.10923.4707
5190891.2192.279
5190911.4381.438
5190931.8191.819
5190952.022.02
5190971.4681.468
5190991.5451.545
5191001.05751.7185
5191101.5421.542
5191111.4551.465
5191121.4241.434
5191131.1291.189
5191151.1421.142
519116浦银1.1371.137
5191171.4321.432
5191201.281.28
5191251.1361.136
519126浦银1.091.09
5191271.0441.044
5191301.1841.184
5191501.421.78
5191521.2071.207
5191531.1971.197
5191561.21.2
5191581.3661.366
5191621.1941.194
5191631.1881.188
5191650.9620.962
5191800.86633.2063
5191810.62651.3699
5191831.19971.6897
5191851.07721.1572
5191861.19791.3979
5191871.19491.3749
5191881.13241.1324
5191891.11951.1195
5191901.07151.1042
5191911.08071.1023
5193001.12572.5357
5196061.2071.31
5196561.4971.497
5196571.4891.489
5196601.3591.359
5196611.3531.353
5196641.2571.257
5196651.251.25
5196661.12031.4713
5196671.12781.5008
5196681.24472.2795
5196691.1091.179
5196701.9932.493
5196711.1911.191
5196721.4311.431
5196741.69741.6974
5196751.151.15
5196761.3681.368
5196771.3931.393
5196781.4351.435
5196792.6672.667
5196801.09461.5066
5196821.09231.4743
5196831.3311.489
5196851.3121.467
5196861.2091.209
5196880.78462.9764
5196901.3723.007
5196923.40673.8117
5196940.84130.8563
5196971.6121.702
5196981.36731.4463
5197001.2331.248
5197020.9990.999
5197041.4021.402
519706ETF联接1.3451.345
5197101.1411.272
5197121.6691.669
519714交银等权1.4841.523
5197181.0691.101
5197201.0571.088
5197231.0591.104
5197251.0531.095
5197261.0561.228
519727301.1791.179
5197291.1331.178
5197301.1931.193
5197311.1851.185
5197321.3421.342
5197331.0441.084
5197351.0421.082
5197361.1381.138
5197381.0971.177
5199711.1731.173
519976长信C1.84141.9944
519977长信A1.87142.0344
5199790.9471.397
5199831.3261.326
5199851.16341.1634
5199871.1031.103
5199891.4381.651
5199911.4561.786
5199930.89642.1354
5300010.652.7261
5300031.3142.764
5300051.17211.7221
5300061.2322.117
5300081.4491.722
5300091.3231.438
5300101.52291.5229
5300111.3781.386
5300121.4731.541
530015联接1.2451.245
5300161.6631.763
5300171.2621.413
5300181.25861.2586
5300191.8581.858
5300202.1762.176
5300211.0791.079
5310081.4541.454
5310091.2931.408
5310171.1791.179
5310202.1562.156
5310211.0691.069
539003资源00
5400011.38022.3302
5400021.68182.9278
5400031.68961.8096
5400041.11281.7328
5400051.05511.1475
5400061.85481.9148
5400071.16031.1803
5400081.34271.4427
5400090.88990.8899
5400101.57161.5716
5400121.38781.3878
5410051.05541.1661
5500011.05642.2804
5500020.69492.4295
5500031.762.13
5500041.1231.306
5500051.1161.274
5500061.081.288
5500071.0811.26
5500081.4831.483
5500091.391.52
5500151.0041.096
5500161.2361.526
5500171.0741.225
5500181.1221.132
5500191.1121.122
5600020.46481.4215
5600030.9981.018
5600050.95311.0741
5600061.41.4
5700011.06341.0634
5700051.4941.494
5700061.3641.394
5700070.9760.976
5700081.5271.527
5710021.50291.5029
5730031.1141.141
580006东吴00
5900011.28112.5011
5900020.66680.6668
5900031.2961.476
5900051.5081.668
5900061.5351.535
590007中邮1.4631.523
5900083.0793.079
5900091.1071.209
5900101.11.202
6100011.33981.6698
6100021.9222.342
6100031.4631.463
6100041.1531.153
6100051.151.22
6100061.5251.525
6100071.6491.649
6100081.1921.192
6101031.4261.426
6101081.1811.181
6200011.06431.1243
6200021.0831.303
6200031.1141.136
6200041.1051.105
6200051.1381.138
6200061.1331.133
6200071.0261.151
620008金元1.5731.573
6300011.63871.9337
6300022.61052.8755
6300031.3491.574
6300051.7741.774
6300060.990.99
6300071.4361.497
6300081.2241.224
6300091.3491.349
6300101.6381.708
6300112.212.31
6300151.721.82
630016共享1.661.81
6301031.3361.542
6301071.4171.471
6301091.3271.327
6600011.87222.4722
6600021.3521.466
6600031.23581.4758
6600041.36341.3634
6600051.71121.7412
6600061.03931.0393
660008农银1.14741.1474
6600091.30271.3737
6600100.83770.8377
6600111.43351.4335
6600121.80211.8821
6600131.10921.2072
6600141.36191.4419
6600151.73311.8331
6601021.33251.3935
6601091.28571.3567
6710100.9470.947
6730101.2911.291
6750111.0771.077
6750131.0661.066
6750211.0521.067
6750231.0461.059
6868681.2031.203
6868691.1921.192
6888881.1051.105
7200011.3721.462
7200021.0651.172
7200031.1021.102
730001方正富邦创1.2451.445
7300021.1731.173
740101长安30000
7620011.30371.6037

我要回帖

更多关于 大成创新基金净值 的文章

 

随机推荐