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创新封基

基金代码 基金简称 2017-09-20 2017-09-19 增长值 增长率 到期日期
单位净值 累计净值 单位净值 累计净值
150023深成指B0.23020.23020.21870.21870.01155.26%--
150336军工股B0.39000.39000.37200.37200.01804.84%--
150197有色B1.68300.51301.61100.49100.07204.47%--
150290煤炭B级0.73200.73200.70200.70200.03004.27%--
150310信息安B0.7020--0.6760--0.02603.85%--
150151有色800B1.77801.36101.71601.34800.06203.61%--
150187军工B级0.6354--0.6149--0.02053.33%--
150252煤炭B1.70000.54901.64600.53200.05403.28%--
150146高贝塔B0.53201.52200.51601.50600.01603.10%--
150316工业4B0.88800.13200.86200.12900.02603.02%--
150101资源B1.86400.45901.81000.44600.05402.98%--
150312智能B0.8340--0.8100--0.02402.96%--
150332网金融B0.5057--0.4912--0.01452.95%--
150212新能车B0.98200.98200.95400.95400.02802.94%--
502028新丝路B0.74000.74000.72000.72000.02002.78%--
150322煤炭B基1.67800.28301.63400.27600.04402.69%--
502005军工B0.9476--0.9231--0.02452.65%--
150182军工B0.85202.29600.83002.29000.02202.65%--
150218新能源B0.78200.51000.76200.49700.02002.62%--
150060资源B级1.58400.38501.54400.37500.04002.59%--
150095泰信400B0.56601.71500.55201.67200.01402.54%--
150222中航军B0.56700.56700.55300.55300.01402.53%--
1502641000B0.52980.08330.51690.08130.01292.50%--
150288钢铁B0.88100.15000.86000.14700.02102.44%--
150174TMT中证B0.61802.11700.60402.11500.01402.32%--
150107中小B1.2448--1.2182--0.02662.18%--
150260重组B0.7298--0.7148--0.01502.10%--
150214成长B级0.49100.49100.48100.48100.01002.08%--
502025钢铁B1.14201.14201.12001.12000.02201.96%--
150230酒B1.36601.36601.34001.34000.02601.94%--
数据时间:2017-09-21 05:58:46
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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