 |
|
 |
|
|
| 开放式基金 |
|
君得利 |
|
君得益 |
|
|
|
| * |
180ETF |
5.4180 |
5.4630 |
|
| * |
华夏大盘 |
4.9240 |
5.2040 |
|
| * |
上投α |
4.0310 |
4.0707 |
|
 |
|
| 日期 |
七日年化收益率 |
|
| * |
2008-08-19 |
3.3630% |
|
| * |
2008-08-18 |
3.4405% |
|
| * |
2008-08-17 |
3.3212% |
|
| * |
2008-08-15 |
3.3992% |
|
 |
|
| 日期 |
单位净值 |
累计净值 |
|
| * |
2008-08-15 |
0.7878 |
0.7878 |
|
| * |
2008-08-08 |
0.7963 |
0.7963 |
|
| * |
2008-08-01 |
0.8225 |
0.8225 |
|
| * |
2008-07-25 |
0.8337 |
0.8337 |
|
 |
|
|
|
|
|
|
|
 |
今日导读 |
|
|
|
|
|
|
|
|
|
 |
公司动态 |
|
|
|
|
|
|
|
|
|