 |
|
 |
|
|
| 开放式基金 |
|
君得利 |
|
君得益 |
|
|
|
| * |
华安创新 |
0.5560 |
2.6193 |
|
| * |
华安创新 |
0.5560 |
2.6190 |
|
| * |
华安A股 |
0.5510 |
2.1783 |
|
|
 |
|
| 日期 |
七日年化收益率 |
T+1开放状态 |
|
| * |
01-06 |
3.6408% |
正常开放 |
|
| * |
01-05 |
3.5277% |
正常开放 |
|
| * |
01-04 |
3.4427% |
正常开放 |
|
| * |
12-31 |
4.0250% |
|
|
 |
|
| 日期 |
单位净值 |
累计净值 |
|
| * |
2008-12-31 |
0.7328 |
0.7328 |
|
| * |
2008-12-26 |
0.7253 |
0.7253 |
|
| * |
2008-12-19 |
0.7454 |
0.7454 |
|
| * |
2008-12-12 |
0.7326 |
0.7326 |
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今日导读 |
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公司动态 |
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