 |
|
 |
|
|
| 开放式基金 |
|
君得利 |
|
君得益 |
|
|
|
| * |
180ETF |
5.0990 |
5.1440 |
|
| * |
华夏大盘 |
4.6820 |
4.9620 |
|
| * |
上投α |
3.6280 |
3.6685 |
|
|
 |
|
| 日期 |
七日年化收益率 |
|
| * |
2008-09-07 |
3.4755% |
|
| * |
2008-09-05 |
3.5230% |
|
| * |
2008-09-04 |
3.4462% |
|
| * |
2008-09-03 |
3.5525% |
|
 |
|
| 日期 |
单位净值 |
累计净值 |
|
| * |
2008-09-05 |
0.7455 |
0.7455 |
|
| * |
2008-08-29 |
0.7765 |
0.7765 |
|
| * |
2008-08-22 |
0.7827 |
0.7827 |
|
| * |
2008-08-15 |
0.7878 |
0.7878 |
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 |
今日导读 |
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公司动态 |
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