| 代码 |
名称 |
单位净值(元) |
累计净值(元) |
截止日期 |
资产净值(元) |
| 001013 |
|
1.2100 |
1.7400 |
2021-04-23 |
-- |
| 510050 |
|
3.5200 |
4.8100 |
2021-04-23 |
-- |
| 159902 |
|
4.5600 |
4.6800 |
2021-04-23 |
-- |
| 001003 |
|
1.2500 |
2.1000 |
2021-04-23 |
-- |
| 184708 |
|
2.7400 |
2.8400 |
2007-04-20 |
1368286371.85 |
| 000061 |
|
1.1100 |
1.1100 |
2021-04-23 |
-- |
| 500008 |
|
0.9700 |
5.3100 |
2013-04-03 |
1943636637.35 |
| 500018 |
|
0.9200 |
3.3600 |
2014-05-23 |
2769299141.48 |
| 002021 |
|
1.6200 |
4.0100 |
2021-04-23 |
-- |
| 288102 |
|
1.0600 |
1.9500 |
2021-04-23 |
-- |