- 开放式基金净值(12)
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[
['020005','金马稳健回报','0.4720','2.0130','0.0130','2.8300','2008-12-01','cRed','cBlue','','0'],
['020010','金牛创新成长','0.5700','0.6200','0.0150','2.7000','2008-12-01','cRed','cBlue','','0'],
['020001','金鹰增长','0.5600','3.4330','0.0130','2.3800','2008-12-01','cRed','cBlue','','0'],
['020003','金龙行业精选','0.5240','2.4580','0.0120','2.3400','2008-12-01','cRed','cBlue','','0'],
['020009','金鹏蓝筹价值','0.6260','1.5110','0.0140','2.2900','2008-12-01','cRed','cBlue','','0'],
['519021','金鼎价值精选','0.6440','1.2890','0.0130','2.0600','2008-12-01','cRed','cBlue','','0'],
['020011','国泰沪深300','0.3830','0.5480','0.0060','1.5900','2008-12-01','cRed','cBlue','','0'],
['020018','国泰金鹿保本(二期)','1.0370','1.0370','0.0000','0.0000','2008-12-01','cBlank','cBlue','','0'],
['020002','金龙债券A类','1.0690','1.3380','-0.0020','-0.1900','2008-12-01','cGreen','cBlue','','0'],
['020012','金龙债券C类','1.0670','1.3360','-0.0030','-0.2800','2008-12-01','cGreen','cBlue','','0'],
['020008','国泰金鹿保本','1.4840','1.5090','0.0000','0.0000','2008-08-29','cBlank','cLGray','cGray','0'],
['020006','国泰金象保本','1.4880','1.5130','0.0620','4.3500','2008-04-02','cRed','cLGray','cGray','0']
]
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累计净值 |
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折价率% |
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