封闭式基金

    资产净值周报表

截至:1月20日单位:元

代码名称单位净值累计净值

    184688基金开元1.12.009184689基金普惠1.01011.6721184690基金同益1.1011.935184691基金景宏0.96711.4371184692基金裕隆1.01151 .4005184693基金普丰0.99581.2768184695基金景博0.98191.2399184696基金裕华1.09411.2394184698基金天元1.13231.4973184699基金同盛0.97541.2679184700基金鸿飞0.9330.933184701基金景福0.95631.1203184702基金同智1.20211.35184703基金金盛1.10581.2816184705基金裕泽1.18631.4163184706基金天华0.8810.881184708基金兴科1.12831.2293184709基金安久0.90650.9065184710基金隆元0.93350.9335184711基金普华0.8130.813184712基金科汇1.41281.6703184713基金科翔1.2881.508184718基金兴安1.07051.0765184719基金融鑫1.08411.2269184720基金久富1.09851.0985184721基金丰和1.10031.1353184722基金久嘉1.121.14184728基金鸿阳0.98351.005184738基金通宝0.96920.9692500001基金金泰1.05181.7668500002基金泰和1.08821.6132500003基金安信1.11922.3522500005基金汉盛1.07331.5563500006基金裕阳1.08692.0789500007基金景阳1.14881.4418500008基金兴华1.06472.2397500009基金安顺1.19641.7684500010基金金元1.04441.0754500011基金金鑫1.01121.3132500013基金安瑞0.97131.0413500015基金汉兴0.90481.0748500016基金裕元1.11281.6408500017基金景业0.94060.9406500018基金兴和0.98581.4088500019基金普润1.01431.0143500021基金金鼎1.07961.1136500025基金汉鼎0.99090.9969500028基金兴业0.90180.9018500029基金科讯1.19911.2341500035基金汉博1.03331.0433500038基金通乾1.0361.089500039基金同德1.18421.2452500056基金科瑞1.26311.3551500058基金银丰1.061.14