封闭式基金资产净值周报表

截至:12月2日单位:元

代码名称单位净值累计净值

    184688基金开元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基金普丰0. 8911.172184695基金景博0.87731.1353184696基金裕华0.99761.1429184698基金天元1.02631.3913184699基金同盛0.88991.1824184700基金鸿飞0.8380.838184701基金景福0.85381.0178184702基金同智1.08021.2281184703基金金盛1.00091.1767184705基金裕泽1.08921.3192184706基金天华0.78340.7834184708基金兴科0.99071.0917184709基金安久0.8040.804184710基金隆元0.8510.851184711基金普华0.71030.7103184712基金科汇1.26191.5194184713基金科翔1.16161.3816184718基金兴安0.9710.977184719基金融鑫0.98981.1326184720基金久富0.98010.9801184721基金丰和0.98821.0232184722基金久嘉1.01121.0312184728基金鸿阳0.86340.8849184738基金通宝0.85330.8533500001基金金泰0.95071.6657500002基金泰和0.97771.5027500003基金安信1.00522.2382500005基金汉盛0.93511.4181500006基金裕阳0.9711.963500007基金景阳1.00181.2948500008基金兴华0.95552.1305500009基金安顺1.05841.6304500010基金金元0.9741.005500011基金金鑫0.93671.2387500013基金安瑞0.87140.9414500015基金汉兴0.81610.9861500016基金裕元1.02211.5501500017基金景业0.84440.8444500018基金兴和0.89611.3191500019基金普润0.88990.8899500021基金金鼎0.95640.9904500025基金汉鼎0.86270.8687500028基金兴业0.81310.8131500029基金科讯1.08241.1174500035基金汉博0.89980.9098500038基金通乾0.91940.9724500039基金同德1.05881.1198500056基金科瑞1.1331.225500058基金银丰0.9351.015