封閉式基金資產(chǎn)凈值周報表

截至:12月2日單位:元

代碼名稱單位凈值累計凈值

    184688基金開元1.00171.9107184689基金普惠0.91421.5762184690基金同益0.98881.8228184691基金景宏0.86361.3336184692基金裕隆0.90971.2987184693基金普豐0. 8911.172184695基金景博0.87731.1353184696基金裕華0.99761.1429184698基金天元1.02631.3913184699基金同盛0.88991.1824184700基金鴻飛0.8380.838184701基金景福0.85381.0178184702基金同智1.08021.2281184703基金金盛1.00091.1767184705基金裕澤1.08921.3192184706基金天華0.78340.7834184708基金興科0.99071.0917184709基金安久0.8040.804184710基金隆元0.8510.851184711基金普華0.71030.7103184712基金科匯1.26191.5194184713基金科翔1.16161.3816184718基金興安0.9710.977184719基金融鑫0.98981.1326184720基金久富0.98010.9801184721基金豐和0.98821.0232184722基金久嘉1.01121.0312184728基金鴻陽0.86340.8849184738基金通寶0.85330.8533500001基金金泰0.95071.6657500002基金泰和0.97771.5027500003基金安信1.00522.2382500005基金漢盛0.93511.4181500006基金裕陽0.9711.963500007基金景陽1.00181.2948500008基金興華0.95552.1305500009基金安順1.05841.6304500010基金金元0.9741.005500011基金金鑫0.93671.2387500013基金安瑞0.87140.9414500015基金漢興0.81610.9861500016基金裕元1.02211.5501500017基金景業(yè)0.84440.8444500018基金興和0.89611.3191500019基金普潤0.88990.8899500021基金金鼎0.95640.9904500025基金漢鼎0.86270.8687500028基金興業(yè)0.81310.8131500029基金科訊1.08241.1174500035基金漢博0.89980.9098500038基金通乾0.91940.9724500039基金同德1.05881.1198500056基金科瑞1.1331.225500058基金銀豐0.9351.015