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        基金名称/代码 基金类型 净值日期 单位净值 累计净值 日增长率 近一年增长率 操 作
      股票型 2018-09-20 1.5020 2.0780 -0.33% 15.61% 购买    详情 >
      混合型 2018-09-20 1.3080 1.4280 0.38% -5.48% 购买    详情 >
      混合型 2018-09-20 1.4280 1.4280 -0.28% 14.70% 购买    详情 >
      混合型 2018-09-20 1.3900 1.3900 -0.29% 14.88% 购买    详情 >
      指数型 2018-09-20 1.1420 1.1420 0.00% -0.35% 购买    详情 >
      债券型 2018-09-20 1.0210 1.1610 0.00% 2.72% 购买    详情 >
      债券型 2018-09-20 1.0370 1.1770 0.00% 3.08% 购买    详情 >
      债券型 2018-09-20 0.6570 0.8670 0.00% -19.98% 购买    详情 >
      债券型 2018-09-20 0.6570 0.8670 0.00% -20.27% 购买    详情 >
      债券型 2018-09-20 1.0340 1.6240 0.00% 2.07% 购买    详情 >
      债券型 2018-09-20 1.1120 1.2920 0.00% -2.80% 购买    详情 >
      债券型 2018-09-20 1.0980 1.2480 -0.09% -3.17% 购买    详情 >
      债券型 2018-09-20 1.0870 1.3770 0.00% 3.82% --    详情 >
      债券型 2018-09-20 0.9940 1.2608 0.00% 6.03% 暂停交易    详情 >
      债券型 2018-09-20 1.0051 1.1989 0.01% 2.81% 暂停交易    详情 >
      债券型 2018-09-20 0.9914 1.2504 0.00% 5.76% 暂停交易    详情 >
      债券型 2018-09-20 1.0013 1.1113 0.01% 12.51% 暂停交易    详情 >
      债券型 2018-09-20 1.0011 1.1601 0.00% 3.13% 暂停交易    详情 >
      债券型 2018-09-20 1.0013 1.2053 0.01% 12.51% 暂停申购    详情 >
      债券型 2018-09-20 0.9723 0.9723 -0.06% -2.46% 购买    详情 >
      债券型 2018-09-20 0.9682 0.9682 -0.06% -2.64% 购买    详情 >
      混合型 2018-09-20 0.8180 1.3550 -0.85% -15.67% 购买    详情 >
      混合型 2018-09-20 0.6629 2.0629 -0.72% -12.56% 购买    详情 >
      混合型 2018-09-20 0.8450 0.8450 -0.71% -12.80% 购买    详情 >
      混合型 2018-09-20 1.9750 2.1850 0.30% -21.63% 购买    详情 >
      混合型 2018-09-20 0.3792 3.1506 -0.50% -20.88% 购买    详情 >
      混合型 2018-09-20 0.9165 0.9165 0.41% -8.35% 暂停交易    详情 >
      混合型 2018-09-20 1.2110 1.3010 0.00% 5.26% 购买    详情 >
      混合型 2018-09-20 0.6810 1.8860 -0.22% -13.55% 购买    详情 >
      混合型 2018-09-20 0.8020 0.8020 -0.37% -16.20% 购买    详情 >
      混合型 2018-09-20 0.6111 0.9211 0.21% -23.17% 购买    详情 >
      混合型 2018-07-06 0.5900 0.5900 0.00% -10.74% 暂停交易    详情 >
      混合型 2018-09-14 1.0190 1.0670 -0.01% 3.25% 暂停交易    详情 >
      混合型 2018-09-20 0.9940 1.0590 -0.50% -17.17% 购买    详情 >
      混合型 2018-09-20 0.9505 1.3193 -0.53% -7.20% 购买    详情 >
      混合型 2018-09-20 0.9320 0.9320 -0.43% -15.73% 购买    详情 >
      混合型 2018-09-20 0.7360 0.7360 -0.41% -26.33% 购买    详情 >
      混合型 2018-09-14 1.0167 1.0167 0.02% 1.67% 暂停交易    详情 >
      混合型 2018-09-20 0.8705 0.9035 -0.88% -12.44% 购买    详情 >
      混合型 2018-09-20 0.9390 0.9390 -0.32% -14.87% 暂停申购    详情 >
      混合型 2018-09-20 1.0280 1.0280 -0.68% -18.15% 购买    详情 >
      指数型 2018-09-19 0.7040 0.4230 0.72% -28.68% 购买    详情 >
      指数型 2018-09-19 1.0070 1.1630 0.00% 5.00% 暂停交易    详情 >
      指数型 2018-09-19 0.4010 -0.3170 2.56% -60.57% 暂停交易    详情 >
      09月20日收益播报
      4.293
        基金名称/代码 基金类型 净值日期 每万份收益(元) 7日年化收益 购买费率 操 作
      货币型 2018-09-20 1.3124 4.293% 0 购买    详情 >
      货币型 2018-09-20 1.3809 4.549% 0 购买    详情 >
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