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证券投资基金资产净值周报表

发布时间:2021-10-21 17:44:08 阅读: 来源:玻璃棉厂家

证券投资基金资产净值周报表

证券投资基金资产净值周报表 更新时间:2011-3-27 9:53:49 证券投资基金资产净值周报表

截止时间:2011年3月25日 单位:人民币元

基金代码基金名称单位净值累计净值基金资产净值基金规模184688基金开元1.17462,349,116,480.222,000,000,000.00500001国泰金泰封闭1.32184.14482,643,619,224.212,000,000,000.00500008华夏兴华封闭1.20592,411,751,633.142,000,000,000.00500003华安安信封闭1.18892,377,723,942.572,000,000,000.00500006基金裕阳1.13532,270,611,538.792,000,000,000.00184689基金普惠1.32404.07602,648,053,110.062,000,000,000.00500002嘉实泰和封闭1.24032,480,698,381.702,000,000,000.00184690基金同益1.12754.44152,255,069,918.262,000,000,000.00184691基金景宏1.25514.06012,510,103,442.182,000,000,000.00500005基金汉盛1.61243,224,724,148.772,000,000,000.00500009华安安顺封闭1.17213,516,229,571.513,000,000,000.00184692基金裕隆1.22473,674,094,296.163,000,000,000.00184693基金普丰1.21713.22153,651,284,353.833,000,000,000.00500018华夏兴和封闭1.21413.54213,642,355,509.243,000,000,000.00184698基金天元1.06073,182,065,550.543,000,000,000.00500011国泰金鑫封闭1.23123.13223,693,714,238.073,000,000,000.00184699基金同盛1.31463.46713,943,766,944.033,000,000,000.00184701基金景福1.29003.27403,870,023,251.723,000,000,000.00500015基金汉兴1.22263,667,757,694.633,000,000,000.00184705基金裕泽1.1582579,098,202.89500,000,000.00500038通乾基金1.37143.68442,742,836,511.082,000,000,000.00184728基金鸿阳0.88902.46051,778,052,717.272,000,000,000.00500056易方达科瑞封闭1.20373,611,006,595.033,000,000,000.00184721嘉实丰和价值封闭1.17173,516,130,175.423,000,000,000.00184722长城久嘉封闭1.08942,178,738,791.542,000,000,000.00500058银河银丰封闭1.14703.49803,442,046,965.633,000,000,000.00150002大成优选1.12001.17305,237,445,621.444,674,305,067.90注:1、本表所列3月25日的数据由有关基金管理公司计算,基金托管银行复核后提供。

2、基金资产净值的计算为:按照基金所持有的股票的当日平均价计算。

3、累计净值=单位净值+基金建立以来累计派息金额。

声明:本频道资讯内容系转引自合作媒体及合作机构,不代表自身观点与立场,建议投资者对此资讯谨慎判断,据此入市,风险自担。

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