截至:11月25日单位:元

    代码名称单位净值累计净值

    184688基金开元1.01071.9197184689基金普惠0.92221.5842184690基金同益1.00341.8374184691基金景宏0.87511.3451184692基金裕隆0.91731.3063184693基金普丰0.89951 .1805184695基金景博0.88521.1432184696基金裕华1.00531.1506184698基金天元1.03211.3971184699基金同盛0.89191.1844184700基金鸿飞0.85180.8518184701基金景福0.85771.0217184702基金同智1.09241.2403184703基金金盛1.00891.1847184705基金裕泽1.10341.3334184706基金天华0.79340.7934184708基金兴科1.00891.1099184709基金安久0.82240.8224184710基金隆元0.85670.8567184711基金普华0.72140.7214184712基金科汇1.27791.5354184713基金科翔1.18521.4052184718基金兴安0.98560.9916184719基金融鑫0.99951.1423184720基金久富0.98950.9895184721基金丰和1.00191.0369184722基金久嘉1.03221.0522184728基金鸿阳0.88030.9018184738基金通宝0.86130.8613500001基金金泰0.95031.6653500002基金泰和0.98681.5118500003基金安信1.01792.2509500005基金汉盛0.9471.43500006基金裕阳0.97661.9686500007基金景阳1.01521.3082500008基金兴华0.96662.1416500009基金安顺1.06941.6414500010基金金元0.97691.0079500011基金金鑫0.92791.2299500013基金安瑞0.8780.948500015基金汉兴0.82060.9906500016基金裕元1.02761.5556500017基金景业0.84570.8457500018基金兴和0.90541.3284500019基金普润0.90240.9024500021基金金鼎0.9691.003500025基金汉鼎0.86460.8706500028基金兴业0.82260.8226500029基金科讯1.09711.1321500035基金汉博0.91350.9235500038基金通乾0.92660.9796500039基金同德1.06681.1278500056基金科瑞1.14891.2409500058基金银丰0.9391.019