- 开放式基金净值(11)
- 封闭式基金净值(0)
- 货币式基金净值(0)
- 我的基金净值
>> 点击表头可排序
[
['183001','银华全球优选','0.9320','0.9320','0.0560','6.3900','2010-03-10','cRed','cBlue','','0'],
['118001','易方达亚洲精选股票(QDII)','1.0000','1.0000','0.0000','0.0000','2010-01-29','cBlank','cLGray','cGray','3'],
['519601','海富通中国海外股票(QDII)','1.3260','1.5960','-0.0080','-0.6000','2010-01-29','cGreen','cLGray','cGray','0'],
['486001','工银全球股票(QDII)','0.8580','0.8580','-0.0060','-0.6900','2010-01-29','cGreen','cLGray','cGray','0'],
['202801','南方全球精选配置(QDII-FOF)','0.6780','0.6780','-0.0050','-0.7300','2010-01-29','cGreen','cLGray','cGray','0'],
['070012','嘉实海外中国股票(QDII)','0.6240','0.6240','-0.0050','-0.7900','2010-01-29','cGreen','cLGray','cGray','0'],
['519696','交银环球精选股票(QDII)','1.4400','1.5200','-0.0120','-0.8300','2010-01-29','cGreen','cLGray','cGray','0'],
['241001','华宝兴业海外中国股票(QDII)','1.0110','1.0110','-0.0090','-0.8800','2010-01-29','cGreen','cLGray','cGray','0'],
['377016','亚太优势','0.5650','0.5650','-0.0050','-0.8800','2010-01-29','cGreen','cLGray','cGray','0'],
['000041','华夏全球','0.7590','0.7590','-0.0070','-0.9100','2010-01-29','cGreen','cLGray','cGray','0'],
['040006','华安国际配置','0.9540','0.9540','0.0000','0.0000','2008-09-16','cBlank','cLGray','cGray','2']
]