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7月17日绽式基金资产净值日报表

[作者:locoy  来源:原创  时间:2019/10/01  阅读:次] [字体: 字体颜色]
    

??????????7??17????????????????????

???????? ???? ??λ??? ?????

????000001 ??????? 1.551 3.752

????000003 ?к????A 1.058 1.268

????000004 ?к????C 1.068 1.278

????000005 ???????????? 1.027 1.13

????000007 ???????? 1.198 1.207

????000008 ???500ETF???? 2.0847 2.0847

????000011 ??????????? 11.821 15.701

????000014 ??????????? 1.106 1.106

????000015 ????????A 1.113 1.113

????000016 ????????C 1.103 1.103

????000017 ??????? 2.013 2.363

????000020 ??????????? 1.922 1.922

????000021 ????????? 1.922 3.092

????000022 ??????A 1.1284 1.1284

????000023 ??????C 1.1216 1.1216

????000024 ?????????A 1.187 1.187

????000025 ?????????C 1.184 1.184

????000026 ???????A 1.194 1.284

????000027 ???????B 1.197 1.277

????000028 ??????????? 1.21 1.36

????000029 ????????????? 1.478 1.578

????000030 ??????? 1.856 1.856

????000031 ????????? 2.163 2.163

????000032 ??????????A 1.121 1.121

????000033 ??????????C 1.109 1.109

????000039 ??????? 1.9316 1.9316

????000041 ???????? 0 0

????000042 ???????100 1.83 1.83

????000043 ???????(?????) 0 0

????000044 ???????(?????) 0 0

????000045 ?????????? 1.321 1.321

????000046 ?????????? 1.306 1.306

????000047 ????????A 1.274 1.304

????000048 ????????C 1.266 1.296

????000049 ????????? 0 0

????000050 ??????A 1.162 1.162

????000051 ?????????300 1.261 1.261

????000052 ??????C 1.154 1.154

????000053 ?????? 1.413 1.423

????000054 ?????? 1.166 1.166

????000055 ?????100??? 0 0

????000056 ????????????????? 1.655 1.655

????000057 ??????????? 1.708 1.708

????000058 ?????????? 1.193 1.193

 
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