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开放式基金净值   2017-03-01   下载 
净值日期基金代码基金简称单位基金净值
2017-03-01150008瑞和小康1.1310
2017-03-01150009瑞和远见1.0330
2017-03-01150012中证100A1.0440
2017-03-01150013中证100B1.1240
2017-03-01150016合润A1.0000
2017-03-01150017合润B1.1322
2017-03-01150018银华稳进1.0070
2017-03-01150019银华锐进0.8290
2017-03-01150020汇利A1.0510
2017-03-01150021汇利B1.0440
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