开放式亚博体育app净值

存眷比力序号亚博体育app代码亚博体育app简称2019-02-212019-02-20日增长值日增长率申购形态赎回形态手续费可购
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单元净值累计净值单元净值累计净值
1001874前海开源沪港深代价精选混估值图亚博体育app吧1.08401.25401.05201.22200.03203.04%开放开放购置
2001178前海开源再融资亚博体育估值图亚博体育app吧1.14201.36201.11401.33400.02802.51%开放开放购置
3002407前海恒远机动设置装备摆设混淆估值图亚博体育app吧1.27661.27661.24701.24700.02962.37%开放开放购置
4001103前海开源产业反动4.0混估值图亚博体育app吧1.24701.37201.21901.34400.02802.30%开放开放购置
5161810银华内需精选混淆(LOF估值图亚博体育app吧1.43201.36101.40001.33100.03202.29%开放开放购置
6002360前海开源干净动力混淆C估值图亚博体育app吧1.25001.35001.22301.32300.02702.21%开放开放购置
7001278前海开源干净动力混淆A估值图亚博体育app吧1.25101.35101.22401.32400.02702.21%开放开放购置
8501046财通多计谋福鑫定开混淆估值图亚博体育app吧1.02971.02971.00911.00910.02062.04%停息停息

购置

9210005金鹰主题上风混淆估值图亚博体育app吧1.11301.11301.09101.09100.02202.02%开放开放购置
10001102前海开源国度比力上风混淆估值图亚博体育app吧1.27201.27201.24701.24700.02502.00%开放开放购置
11000755富安达新兴发展混淆估值图亚博体育app吧0.87290.87290.85580.85580.01712.00%开放开放购置
12001480财通发展优选混淆估值图亚博体育app吧0.87100.87100.85400.85400.01701.99%开放开放购置
13720001财通代价动量估值图亚博体育app吧1.71602.18701.68302.15400.03301.96%开放开放购置
14005794银华心怡机动设置装备摆设混淆估值图亚博体育app吧1.13801.13801.11631.11630.02171.94%开放开放购置
15006216前海开源代价发展混淆A估值图亚博体育app吧1.25611.25611.23221.23220.02391.94%开放开放购置
16006217前海开源代价发展混淆C估值图亚博体育app吧1.25561.25561.23181.23180.02381.93%开放开放购置
17370027上投摩根智选30混淆估值图亚博体育app吧1.50201.50201.47601.47600.02601.76%开放开放购置
18162214泰达宏利抢先中小盘混淆估值图亚博体育app吧0.82500.82500.81100.81100.01401.73%开放开放购置
19002424博时文体娱乐主题混淆估值图亚博体育app吧1.00401.00400.98700.98700.01701.72%开放开放购置
20481015工银主题计谋混淆估值图亚博体育app吧1.65901.65901.63201.63200.02701.65%开放开放购置
21481010工银中小盘混淆估值图亚博体育app吧1.18101.18101.16201.16200.01901.64%开放开放购置
22020023国泰变乱驱动计谋混淆估值图亚博体育app吧2.06302.06302.03102.03100.03201.58%开放开放购置
23673060西部利得景瑞机动设置装备摆设混淆估值图亚博体育app吧0.90700.90700.89300.89300.01401.57%开放开放购置
24004314前海开源沪港深新硬件A估值图亚博体育app吧1.00701.00700.99170.99170.01531.54%开放开放购置
25004315前海开源沪港深新硬件C估值图亚博体育app吧1.20831.20831.19001.19000.01831.54%开放开放购置
26005106银华农业财产亚博体育提倡式估值图亚博体育app吧1.00251.00250.98750.98750.01501.52%开放开放购置
27001313上投摩根伶俐互联亚博体育估值图亚博体育app吧0.60400.60400.59500.59500.00901.51%开放开放购置
28001986前海开源人工智能主题混淆估值图亚博体育app吧1.01701.01701.00201.00200.01501.50%开放开放购置
29001875前海开源沪港深上风精选混估值图亚博体育app吧1.08701.48701.07101.47100.01601.49%开放开放购置
30005593上投创新贸易形式混淆估值图亚博体育app吧0.84840.84840.83610.83610.01231.47%开放开放购置
31375010上投中国上风估值图亚博体育app吧0.90524.95720.89214.94410.01311.47%开放开放购置
32050010博时特许代价混淆A估值图亚博体育app吧1.38401.82401.36401.80400.02001.47%开放开放购置
33004505博时新兴消耗主题混淆估值图亚博体育app吧1.25301.25301.23501.23500.01801.46%开放开放购置
34004890中邮文娱机动设置装备摆设混淆估值图亚博体育app吧0.84100.84100.82900.82900.01201.45%停息停息
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购置

35379010上投摩根中小盘混淆估值图亚博体育app吧1.62501.75301.60201.73000.02301.44%开放开放购置
36002472光大保德信先辈办事业混淆估值图亚博体育app吧0.82230.82230.81080.81080.01151.42%开放开放购置
37164403前海开源沪港深农业混淆估值图亚博体育app吧1.07901.09901.06401.08400.01501.41%开放开放购置
38002772光大财产新动力混淆估值图亚博体育app吧1.03001.03001.01601.01600.01401.38%开放开放购置
39000746招商行业精选亚博体育亚博体育app估值图亚博体育app吧1.47501.47501.45501.45500.02001.37%开放开放购置
40377240上投摩根新兴动力混淆A估值图亚博体育app吧2.29502.29502.26402.26400.03101.37%开放开放购置
41161706招商优质发展混淆(LOF估值图亚博体育app吧1.47243.38271.45283.36310.01961.35%开放开放购置
42003516国泰融安多计谋机动设置装备摆设混估值图亚博体育app吧1.11941.11941.10451.10450.01491.35%开放开放购置
43004784招商妥当优选亚博体育估值图亚博体育app吧0.82340.82340.81250.81250.01091.34%开放开放
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购置

44005630华安研讨精选混淆估值图亚博体育app吧0.86710.86710.85580.85580.01131.32%开放开放购置
45001000中欧明睿新出发点混淆估值图亚博体育app吧0.77500.77500.76500.76500.01001.31%开放开放购置
46001410信达澳银新动力财产亚博体育估值图亚博体育app吧1.42701.48901.40901.47100.01801.28%开放开放购置
47001484天弘新代价混淆估值图亚博体育app吧1.09861.09861.08481.08480.01381.27%开放开放购置
48002207前海开源金银珠宝混淆C估值图亚博体育app吧0.88300.88300.87200.87200.01101.26%开放开放购置
49003853金鹰信息财产亚博体育A估值图亚博体育app吧1.20531.22331.19031.20830.01501.26%开放开放购置
50002443前海开源沪港深龙头精选混估值图亚博体育app吧1.04501.22701.03201.21400.01301.26%开放开放购置
51005885金鹰信息财产亚博体育C估值图亚博体育app吧1.21091.21091.19591.19590.01501.25%开放开放购置
52210004金鹰妥当发展混淆估值图亚博体育app吧1.05701.78701.04401.77400.01301.25%开放开放购置
53001302前海开源金银珠宝混淆A估值图亚博体育app吧0.89700.89700.88600.88600.01101.24%开放开放购置
54540004汇丰晋信2026周期混淆估值图亚博体育app吧1.61592.23591.59622.21620.01971.23%开放开放购置
55000793工银高端制造亚博体育估值图亚博体育app吧0.74000.74000.73100.73100.00901.23%开放开放购置
56162201泰达宏利发展混淆估值图亚博体育app吧1.16313.35811.14903.34400.01411.23%开放开放购置
57161033富国中证智能汽车(LOF估值图亚博体育app吧0.82800.82800.81800.81800.01001.22%开放开放购置
58000828泰达转型机会估值图亚博体育app吧0.75400.97400.74500.96500.00901.21%开放开放购置
59002692富国创新科技混淆估值图亚博体育app吧1.01001.01000.99800.99800.01201.20%开放开放购置
60006154华安制造前锋混淆估值图亚博体育app吧1.06141.06141.04881.04880.01261.20%开放开放购置
61001279中海积极增利混淆估值图亚博体育app吧0.78400.78400.77500.77500.00901.16%开放开放购置
62004453前海开源盈鑫A估值图亚博体育app吧1.04701.10101.03501.08900.01201.16%开放开放购置
63006814凯石淳行业精选混淆C估值图亚博体育app吧1.00631.00630.99480.99480.01151.16%开放开放购置
64006103凯石淳行业精选混淆A估值图亚博体育app吧1.00711.00710.99560.99560.01151.16%开放开放购置
65004454前海开源盈鑫C估值图亚博体育app吧1.05501.10901.04301.09700.01201.15%开放开放购置
66001215博时沪港深优质企业亚博体育appA估值图亚博体育app吧0.88000.88000.87000.87000.01001.15%开放开放购置
67003634嘉实农业财产亚博体育估值图亚博体育app吧1.02871.02871.01721.01720.01151.13%开放开放购置
68001445华安国企革新主题机动设置装备摆设估值图亚博体育app吧1.34401.34401.32901.32900.01501.13%开放开放购置
69160629鹏华传媒分级估值图亚博体育app吧0.89701.17100.88701.16800.01001.13%开放开放购置
70002555博时沪港深优质企业亚博体育appC估值图亚博体育app吧0.90400.90400.89400.89400.01001.12%开放开放购置
71519183万家双引擎机动设置装备摆设混淆估值图亚博体育app吧1.41062.10061.39502.08500.01561.12%开放开放购置
72519674银河创新发展混淆估值图亚博体育app吧2.35672.35672.33102.33100.02571.10%开放开放购置
73002020都城创新驱动估值图亚博体育app吧0.92000.96000.91000.95000.01001.10%开放开放购置
74377020上投摩根内需动力混淆估值图亚博体育app吧0.67351.42520.66621.41790.00731.10%开放开放购置
75003145中融竞争上风估值图亚博体育app吧0.67740.67740.67020.67020.00721.07%开放开放购置
76164818工银中证传媒指数分级估值图亚博体育app吧0.89490.25770.88540.25540.00951.07%开放开放购置
77004448博时汇智报答机动设置装备摆设混淆估值图亚博体育app吧1.31371.31371.30001.30000.01371.05%开放开放购置
78003238新华内涵增长主题机动设置装备摆设估值图亚博体育app吧0.93270.93270.92300.92300.00971.05%开放开放购置
79610002信达澳银英华设置装备摆设估值图亚博体育app吧1.35202.23201.33802.21800.01401.05%开放开放购置
80001482上投摩根新兴办事亚博体育估值图亚博体育app吧0.88600.88600.87700.87700.00901.03%开放开放购置
81004753广发中证传媒ETF联接C估值图亚博体育app吧0.72250.72250.71520.71520.00731.02%开放开放购置
82162209泰达宏亨通值优选混淆估值图亚博体育app吧0.69510.69510.68810.68810.00701.02%开放开放购置
83001959华商乐享互联机动设置装备摆设混淆估值图亚博体育app吧0.60000.60000.59400.59400.00601.01%开放开放购置
84004752广发中证传媒ETF联接A估值图亚博体育app吧0.72190.72190.71470.71470.00721.01%开放开放购置
85002824招商盛达混淆C估值图亚博体育app吧0.90500.90500.89600.89600.00901.00%开放开放购置
86000073上投发展动力估值图亚博体育app吧1.01401.01401.00401.00400.01001.00%开放开放购置
87002823招商盛达混淆A估值图亚博体育app吧0.91700.91700.90800.90800.00900.99%开放开放购置
88217005招商前锋估值图亚博体育app吧0.91902.87450.91002.86550.00900.99%开放开放购置
89320022诺安研讨精选亚博体育估值图亚博体育app吧0.92001.59800.91101.58300.00900.99%开放开放购置
90001628招商体育文明休闲亚博体育估值图亚博体育app吧0.71600.71600.70900.70900.00700.99%开放开放购置
91519097新华中小市值优选混淆估值图亚博体育app吧1.33102.09301.31802.08000.01300.99%开放开放购置
92530003建信优选发展混淆A估值图亚博体育app吧1.71273.16271.69603.14600.01670.98%开放开放购置
93004855广发中证全指汽车指数C估值图亚博体育app吧0.76150.76150.75410.75410.00740.98%开放开放购置
94004854广发中证全指汽车指数A估值图亚博体育app吧0.76200.76200.75460.75460.00740.98%开放开放购置
95006039国富估值上风混淆估值图亚博体育app吧1.05681.05681.04661.04660.01020.97%开放开放购置
96050022博时报答机动设置装备摆设估值图亚博体育app吧0.93401.73500.92501.72600.00900.97%开放开放购置
97001837前海开源沪港深蓝筹精选混估值图亚博体育app吧1.14201.30301.13101.29200.01100.97%开放开放购置
98519115浦银安盛盈余精选混淆估值图亚博体育app吧1.45401.45401.44001.44000.01400.97%开放开放购置
99004260德邦稳盈增长机动设置装备摆设混淆估值图亚博体育app吧0.81090.81090.80310.80310.00780.97%开放开放购置
100290006泰信蓝筹精选混淆估值图亚博体育app吧0.84341.32110.83531.31300.00810.97%开放开放购置
101002863金信深圳发展混淆提倡式估值图亚博体育app吧1.15001.15001.13901.13900.01100.97%开放开放购置
102530012建信积极设置装备摆设混淆估值图亚博体育app吧1.99702.06501.97802.04600.01900.96%开放开放购置
103001071华安媒体互联网混淆估值图亚博体育app吧1.19901.19901.18801.18800.01100.93%开放开放购置
104090012大成深证发展40联接估值图亚博体育app吧0.76800.76800.76100.76100.00700.92%开放开放购置
105003623创金合信优价发展亚博体育C估值图亚博体育app吧0.95620.95620.94750.94750.00870.92%开放开放购置
106003622创金合信优价发展亚博体育A估值图亚博体育app吧0.95660.95660.94790.94790.00870.92%开放开放购置
107000328上投摩根转型动力机动设置装备摆设估值图亚博体育app吧1.21001.21001.19901.19900.01100.92%开放开放购置
108001027前海开源中证大农业指数增估值图亚博体育app吧0.77100.77100.76400.76400.00700.92%开放开放购置
109166301华商新趋向优选机动设置装备摆设混估值图亚博体育app吧2.45902.45902.43702.43700.02200.90%开放开放购置
110290014泰信当代办事业混淆估值图亚博体育app吧1.46601.52601.45301.51300.01300.89%开放开放购置
111377150上投摩根康健品格生存混淆估值图亚博体育app吧1.80701.80701.79101.79100.01600.89%开放开放购置
112580003东吴行业轮动混淆估值图亚博体育app吧0.52150.60150.51690.59690.00460.89%开放开放购置
113001865前海开源变乱驱动混淆C估值图亚博体育app吧1.25201.25201.24101.24100.01100.89%开放开放购置
114530020建信转债加强债券A估值图亚博体育app吧2.27702.27702.25702.25700.02000.89%开放开放购置
115004189华商民营生机机动设置装备摆设混淆估值图亚博体育app吧0.68500.68500.67900.67900.00600.88%开放开放购置
116000423前海开源变乱驱动混淆A估值图亚博体育app吧1.37201.37201.36001.36000.01200.88%开放开放购置
117290002泰信先行计谋估值图亚博体育app吧0.55252.27310.54772.26250.00480.88%开放开放购置
118001569泰信国策驱动机动设置装备摆设混淆估值图亚博体育app吧0.57600.57600.57100.57100.00500.88%开放开放购置
119310388申万菱信消耗增长混淆估值图亚博体育app吧1.15501.55601.14501.54600.01000.87%限大额开放购置
120001679前海开源中国稀缺资产混淆估值图亚博体育app吧0.92400.92400.91600.91600.00800.87%开放开放购置
121320005诺安代价增长混淆估值图亚博体育app吧1.00551.95050.99681.94180.00870.87%开放开放购置
122398001中海优质发展混淆估值图亚博体育app吧0.38263.15910.37933.15090.00330.87%开放开放购置
123001210天弘互联网混淆估值图亚博体育app吧0.54810.54810.54340.54340.00470.86%开放开放购置
124002463创金合信代价盈余混淆A估值图亚博体育app吧0.93380.93380.92580.92580.00800.86%开放开放购置
125002980中原创新前沿亚博体育估值图亚博体育app吧0.93400.93400.92600.92600.00800.86%开放开放购置
126005404创金合信代价盈余混淆C估值图亚博体育app吧0.92250.92250.91460.91460.00790.86%开放开放购置
127531020建信转债加强债券C估值图亚博体育app吧2.22202.22202.20302.20300.01900.86%开放开放购置
128004522安信产业4.0机动设置装备摆设混估值图亚博体育app吧0.83460.83460.82750.82750.00710.86%开放开放购置
129001663中银互联网+亚博体育估值图亚博体育app吧0.82400.82400.81700.81700.00700.86%开放开放购置
130004521安信产业4.0机动设置装备摆设混估值图亚博体育app吧0.83630.83630.82920.82920.00710.86%开放开放购置
131000522华润元大信息传媒科技混淆估值图亚博体育app吧1.17901.17901.16901.16900.01000.86%开放开放购置
132270022广发内需增长混淆估值图亚博体育app吧0.71300.81300.70700.80700.00600.85%开放开放购置
133540010汇丰晋信科技前锋估值图亚博体育app吧1.58451.58451.57121.57120.01330.85%开放开放购置
134001152融通新地区新经济机动设置装备摆设估值图亚博体育app吧0.47700.47700.47300.47300.00400.85%开放开放购置
135001808银华互联网主题机动设置装备摆设混估值图亚博体育app吧0.71900.71900.71300.71300.00600.84%开放开放购置
136005117金信代价精选机动设置装备摆设混淆估值图亚博体育app吧0.59920.59920.59420.59420.00500.84%开放开放购置
137005118金信代价精选机动设置装备摆设混淆估值图亚博体育app吧0.60210.60210.59710.59710.00500.84%开放开放购置
138002079前海开源中国稀缺资产混淆估值图亚博体育app吧0.96900.96900.96100.96100.00800.83%开放开放购置
139005763中欧电子信息财产沪港深股估值图亚博体育app吧1.13861.13861.12921.12920.00940.83%开放开放
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购置

140001195工银农业财产亚博体育估值图亚博体育app吧0.60600.60600.60100.60100.00500.83%开放开放购置
141004616中欧电子信息财产沪港深股估值图亚博体育app吧1.08071.08071.07181.07180.00890.83%开放开放购置
142005535泰信竞争优选混淆估值图亚博体育app吧1.07391.07391.06511.06510.00880.83%开放开放购置
143162208泰达宏利首选企业亚博体育估值图亚博体育app吧1.00461.72460.99651.71650.00810.81%开放开放购置
144001795上投摩根文体休闲机动设置装备摆设估值图亚博体育app吧0.74700.74700.74100.74100.00600.81%开放开放购置
145070021嘉实主题新动力混淆估值图亚博体育app吧1.49701.49701.48501.48500.01200.81%开放开放购置
146005887中原鼎沛债券C估值图亚博体育app吧1.09131.09131.08261.08260.00870.80%开放开放购置
147005886中原鼎沛债券A估值图亚博体育app吧1.09421.09421.08551.08550.00870.80%开放开放购置
148005711永赢惠添利机动设置装备摆设混淆估值图亚博体育app吧1.15701.15701.14791.14790.00910.79%开放开放购置
149001924中原国企革新混淆估值图亚博体育app吧0.76800.76800.76200.76200.00600.79%开放开放购置
150001852融通中国风1号机动设置装备摆设混估值图亚博体育app吧1.15301.18301.14401.17400.00900.79%开放开放购置
151160519博时睿利变乱驱动(LOF估值图亚博体育app吧0.90200.90200.89500.89500.00700.78%开放开放购置
152257070国联安优选行业混淆估值图亚博体育app吧1.21341.51441.20401.50500.00940.78%开放开放购置
153000767华富国泰民安机动设置装备摆设混淆估值图亚博体育app吧0.90400.90400.89700.89700.00700.78%开放开放购置
154180020银华发展前锋估值图亚博体育app吧0.90500.93000.89800.92300.00700.78%开放开放购置
155630011华商主题精选混淆估值图亚博体育app吧1.03901.93901.03101.93100.00800.78%开放开放购置
156217021招商优企机动设置装备摆设估值图亚博体育app吧1.95101.95101.93601.93600.01500.77%开放开放购置
157501016国泰中证申万证券行业指数估值图亚博体育app吧0.91150.91150.90450.90450.00700.77%开放开放购置
158410001华富竞争力优选估值图亚博体育app吧0.93472.45290.92762.43990.00710.77%开放开放购置
159004070南边中证全指证券ETF联估值图亚博体育app吧0.87220.87220.86560.86560.00660.76%开放开放购置
160000390华商上风行业估值图亚博体育app吧0.92602.06400.91902.05700.00700.76%开放开放购置
161004099前海开源沪港深景气行业精估值图亚博体育app吧1.15491.15491.14621.14620.00870.76%开放开放购置
162164401前海开源康健分级估值图亚博体育app吧0.79700.91200.79100.90600.00600.76%开放开放购置
163004069南边中证全指证券ETF联估值图亚博体育app吧0.87930.87930.87270.87270.00660.76%开放开放购置
164003413华泰柏瑞新经济沪港深混淆估值图亚博体育app吧1.16061.16061.15191.15190.00870.76%开放开放购置
165002595博时产业4.0主题亚博体育估值图亚博体育app吧1.06801.06801.06001.06000.00800.75%开放开放购置
166501048汇添富中证全指证券公司指估值图亚博体育app吧0.88340.88340.87680.87680.00660.75%开放开放购置
167501047汇添富中证全指证券公司指估值图亚博体育app吧0.88340.88340.87680.87680.00660.75%开放开放购置
168161720招商中证全指证券公司指数估值图亚博体育app吧0.97790.66570.97060.66310.00730.75%开放开放购置
169700003安全计谋前锋混淆估值图亚博体育app吧1.47801.57801.46701.56700.01100.75%开放开放购置
170003513中邮消耗晋级估值图亚博体育app吧0.94200.94200.93500.93500.00700.75%开放开放购置
171160633鹏华证券分级估值图亚博体育app吧1.21500.50901.20600.50600.00900.75%开放开放购置
172165523信诚中证信息宁静指数分级估值图亚博体育app吧1.0800---1.0720---0.00800.75%开放开放购置
173001723华商新动力机动设置装备摆设混淆估值图亚博体育app吧0.54200.54200.53800.53800.00400.74%开放开放购置
174502010易方达证券公司分级估值图亚博体育app吧0.9634---0.9563---0.00710.74%开放开放购置
175519011海富通精选估值图亚博体育app吧0.38214.15340.37934.14420.00280.74%开放开放购置
176005825申万菱信智能驱动亚博体育估值图亚博体育app吧1.02401.02401.01651.01650.00750.74%开放开放购置
177160419华安中证全指证券公司指数估值图亚博体育app吧1.36580.54971.35580.54570.01000.74%开放开放购置
178161027富国中证全指证券公司指数估值图亚博体育app吧1.36600.51601.35600.51300.01000.74%开放开放购置
179180001银华上风企业估值图亚博体育app吧1.01252.86961.00512.86220.00740.74%开放开放购置
180161629融通证券分级估值图亚博体育app吧1.36900.60901.35900.60500.01000.74%开放开放购置
181001223鹏汉文化传媒娱乐亚博体育估值图亚博体育app吧0.96400.96400.95700.95700.00700.73%开放开放购置
182000598长盛生态情况混淆估值图亚博体育app吧1.51901.51901.50801.50800.01100.73%开放开放购置
183710301富安达加强收益债券A估值图亚博体育app吧1.09381.11381.08591.10590.00790.73%开放开放购置
184163113申万菱信申万证券分级估值图亚博体育app吧1.38591.76461.37591.75460.01000.73%限大额开放购置
185502053长盛中证证券公司分级估值图亚博体育app吧1.2480---1.2390---0.00900.73%开放开放购置
186100060富国高新技能财产混淆估值图亚博体育app吧1.67402.09401.66202.08200.01200.72%开放开放购置
187050019博时转债加强债券A估值图亚博体育app吧1.25901.26401.25001.25500.00900.72%开放开放购置
188710302富安达加强收益债券C估值图亚博体育app吧1.06411.08411.05651.07650.00760.72%开放开放购置
189006457安全估值上风混淆A估值图亚博体育app吧1.10751.10751.09961.09960.00790.72%开放开放购置
190398031中海蓝筹机动估值图亚博体育app吧0.71621.92120.71111.91610.00510.72%开放开放购置
191000004中海可转债债券C估值图亚博体育app吧0.70500.91500.70000.91000.00500.71%开放开放购置
192000788前海开源中国发展混淆估值图亚博体育app吧0.99001.07000.98301.06300.00700.71%开放开放购置
193460007华泰柏瑞行业抢先混淆估值图亚博体育app吧1.41701.41701.40701.40700.01000.71%开放开放购置
194006458安全估值上风混淆C估值图亚博体育app吧1.09411.09411.08641.08640.00770.71%开放开放购置
195001718工银物流财产亚博体育估值图亚博体育app吧1.27901.27901.27001.27000.00900.71%开放开放购置
196005585银河文体娱乐混淆估值图亚博体育app吧1.01561.01561.00851.00850.00710.70%开放开放购置
197310308申万菱信盛利精选混淆估值图亚博体育app吧0.85832.93220.85232.92620.00600.70%开放开放购置
198005141中原睿磐泰荣混淆C估值图亚博体育app吧1.03301.03301.02581.02580.00720.70%开放开放
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购置

199000965汇丰晋信新动力混淆估值图亚博体育app吧0.71980.71980.71480.71480.00500.70%开放开放购置
200004532民生加银中证港股通指数A估值图亚博体育app吧0.97920.97920.97240.97240.00680.70%开放开放购置
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