券商产品净值一览(2016.06.23)

制作法典 制作约分                     单位净值 累计净值 日净值曲线上升斜率 使靠近日期

865042   快乐建立互信关系打草图1-A1                          2016-6-23

865043   快乐建立互信关系打草图1-A2                          2016-6-23

870008   广发金管家瑰宝数字化避险                      2016-6-23

872002   广发金管家理财战略2号                     2016-6-23

880014   智远双周赢                   1        1        0            2016-6-23

900004   中信广场纽带沉着的进项集中密谋                  2016-6-23

900005   中信广场纽带敏捷的分配额集中密谋                 2016-6-23

900006   中信广场纽带优先的权生长集中密谋                 2016-6-23

900017   中信广场纽带月月增益集中密谋                  2016-6-23

909009   中信广场稳债1                            0            2016-6-23

909050   融富打草图1号A1                1        1        0            2016-6-23

909051   融富打草图1号A2                1        1        0            2016-6-23

909110   星理财1号                    1        1        0            2016-6-23

909115   星理财1号半载                1        1        0            2016-6-23

909142   星理财1号年继承权              1        1        0            2016-6-23

909143   星理财1号月                  1        0        0            2016-6-23

916001   东方红基金宝集中密谋                      2016-6-23

918004   东方红先锋3号集中密谋                    2016-6-23

920002   中金股本权益精选集中资产支配密谋              2016-6-23

920036   中金对冲8号                        0            2016-6-23

920037   中金对冲18号                       0            2016-6-23

920038   中金对冲15号                       0            2016-6-23

920039   中金对冲16号                       0            2016-6-23

920042   中金对冲17号                       0            2016-6-23

920043   中金对冲19号                         0            2016-6-23

920044   中金对冲20号                       0            2016-6-23

920070   中金讲解的扶助向上移动1期                    0            2016-6-23

930601   金理财古典音乐结成基金集中密谋                2016-6-23

940004   华泰紫金鼎步步为盈子集中密谋               2016-6-23

940005   华泰紫金鼎如虎添翼子集中密谋             2016-6-23

940006   华泰紫金鼎谋福桑梓子集中密谋             2016-6-23

940007   华泰紫金优债精选集中密谋                  2016-6-23

940011   华泰紫金彻底改变轮动集中密谋                 2016-6-23

940012   华泰紫金龙-大中华集中密谋                    2016-6-23

940027   华泰紫金避险                       0            2016-6-23

940052   半载发优先的次序                              2016-6-23

952007   国泰君安君富香江集中密谋                    2016-6-23

952011   国泰君安君享沉着的建立互信关系                      2016-6-23

A50011   申万闭塞快利14天             1        1        0            2016-6-23

A5P01A   股债双丰11号A                             2016-6-23

A5P02A   稳赢1号A类                   1        0        0            2016-6-23

A60004   中投汇盈基金优先的权集中密谋                  2016-6-23

A60005   金中投构象转移晋级集中资产             0            2016-6-23

A60009   金中投港口                 1        0        0            2016-6-23

A60901   金中投港口X类              1        0        0            2016-6-23

A80001   奇纳河红1号集中资产支配密谋                 2016-6-23

A80002   奇纳河红基金宝集中密谋                     2016-6-23

A80003   奇纳河红钱币宝集中密谋         1        1        0            2016-6-23

A80006   奇纳河红沉着的增长集中密谋                    2016-6-23

A80007   奇纳河红建立互信关系宝集中密谋               0            2016-6-23

A90004   大通星海半月鑫               1        1        0            2016-6-23

ACC01A   股债双丰A类                               2016-6-23

ACC03A   股债双丰3号A                       0            2016-6-23

ACC04A   股债双丰4号A                              2016-6-23

ACC05A   股债双丰6号A                               2016-6-23

ACC06A   股债双丰7号A                              2016-6-23

ACC07A   股债双丰8号A                              2016-6-23

ACC08A   股债双丰9号A                              2016-6-23

AD0006   安信尊享生长集中密谋                     2016-6-23

AD0015   安信尊享付出代价                             2016-6-23

B30003   旗峰避险增量集中密谋                      2016-6-23

B45038   国富雪霁建立互信关系打草图1期                         2016-6-17

B45040   国富雪霁建立互信关系打草图2期                         2016-6-17

B45042   国富雪霁建立互信关系打草图3期                           2016-6-17

B45044   国富雪霁建立互信关系打草图4期                         2016-6-17

B45046   国富雪霁建立互信关系打草图5期          1        1        0            2016-6-17

B51215   中信广场建投卓13-2-A15           1        1              2016-6-23

B51504   中信广场建投双季X4                            2016-6-23

B51505   中信广场建投双季X5                            2016-6-23

B51506   中信广场建投双季X6                            2016-6-23

B51507   中信广场建投双季X7                              2016-6-23

B51701   中信广场建投季享X1               82   82          2016-6-23

B51702   中信广场建投季享X2                            2016-6-23

B51703   中信广场建投季享X3                            2016-6-23

B51704   中信广场建投季享X4                            2016-6-23

B51705   中信广场建投季享X5                            2016-6-23

B51706   中信广场建投季享X6                            2016-6-23

B51707   中信广场建投季享X7                            2016-6-23

B51708   中信广场建投季享X8                            2016-6-23

B51709   中信广场建投季享X9                            2016-6-23

B51710   中信广场建投季享X10              1        1        0            2016-6-23

B51711   中信广场建投季享X11              2   2          2016-6-23

B51712   中信广场建投季享X12                           2016-6-23

B51713   中信广场建投季享X13                           2016-6-23

B60356   双季聚利1号优先的              47             2016-6-23

B60402   双季聚利2号优先的              21             2016-6-23

B60405   双季聚利3号优先的              2       97       2016-6-23

B60411   双季聚利4号优先的                    95       2016-6-23

B60419   双季聚利5号优先的                    96       2016-6-23

B80004   东吴钱4号集中密谋                       2016-6-23

C10012   钱长安1号2期               2    3    0            2016-6-23

C10013   钱长安1号3期                       0            2016-6-23

C40042   财聚10号A                    2             2016-6-23

C40045   财通财聚11号A                             2016-6-23

C81024   长盛最初的优先的次序                            2016-6-23

C81041   长盛最初的优先的2期                           2016-6-23

C81067   卓粤11号7期1                 81   81          2016-6-23

C81068   卓粤11号6期A2                             2016-6-23

C81075   卓粤11号7A2                  49   49          2016-6-23

C81098   数字化对冲3期A                              2016-6-23

C81119   数字化对冲4期A                 2   2          2016-6-23

C81121   中城1号优先的次序                             2016-6-23

C81123   数字化对冲5期A                 1        1        0            2016-6-23

C81125   万里长城数字化对冲6期A             1        0        0            2016-6-23

C81138   卓粤11号6A3                               2016-6-23

C81144   卓粤20号1期                  1        1        0            2016-6-23

C81146   卓粤20号2期                  1        1        0            2016-6-23

C81148   卓粤20号3期                  1        1        0            2016-6-23

C81150   新睿20号4期A                 1        1        0            2016-6-23

C81152   新睿20号5期A                 1        0        0            2016-6-23

C82007   万里长城中新1号优先的                    0            2016-6-23

C84012   数字化对冲1期优先的                    0            2016-6-23

C84022   数字化对冲卓粤16A              1        1        0            2016-6-23

C84026   万里长城数字化对冲2期A                   0            2016-6-23

C84049   中新2号优先的                               2016-6-23

C84067   卓粤11号3A3                  42   42          2016-6-23

C84068   卓粤11号3A4                  15   15   97       2016-6-23

C84069   卓粤11号4A3                               2016-6-23

C84070   卓粤11号4A4                        98       2016-6-23

C84071   卓粤11号4A5                  1   1          2016-6-23

C84072   卓粤11号5A3                  5   5          2016-6-23

C84073   卓粤11号5A4                               2016-6-23

C90002   中原纽带炎黄二号柔韧的分配额                 2016-6-23

CC0020   多盈1号A                                  2016-6-23

CC0048   多盈优粤8号                                2016-6-23

CC0207   卓粤2号2期6                               2016-6-23

CC0208   卓粤2号2期7                               2016-6-23

CC0307   卓粤2号优先的7期                     95       2016-6-23

CC0308   卓粤2号优先的8期                            2016-6-23

CC0350   卓粤2号3期1                        0            2016-6-23

CC0566   岁岁盈X20                    1        1        0            2016-6-23

CC0580   岁岁盈X27                    1        1        0            2016-6-23

CC0583   岁岁盈X33                    1        1        0            2016-6-23

CC0585   岁岁盈X35                    1        1        0            2016-6-23

CC0598   岁岁盈X36                    1        1        0            2016-6-23

CC0602   岁岁盈X45                    1        1        0            2016-6-23

CC0603   岁岁盈X49                    1        1        0            2016-6-23

CC0604   岁岁盈X50                    1        1        0            2016-6-23

CC0605   岁岁盈X51                    1        1        0            2016-6-23

CC0631   岁岁盈X52                    1        1        0            2016-6-23

CC0632   岁岁盈X74                    1        1        0            2016-6-23

CC0633   岁岁盈X75                    1        1        0            2016-6-23

CC0662   岁岁盈X76                    1        1        0            2016-6-23

CF0021   财富稳逸2号优先的                           2016-6-23

D92024   金汇精选3号优先的                           2016-6-23

D92036   金汇精选4号优先的              9   9          2016-6-23

DB1007   国金多战略5号                             2016-6-23

DB6011   国金奇纳河龙1期                6   6         2016-6-23

DB6015   国金奇纳河龙2期                            2016-6-23

DB6016   国金奇纳河龙3期                            2016-6-23

DE0009   国海金表面性格9号                      0            2016-6-23

NB1A51   中银国际期货海河8号                           2016-6-20

S15653   奇纳河红-康健性命运动的                      2016-6-23

S36992   国泰君安君易智CPP            3    3    0            2016-6-23

S44196   奇纳河红-康健性命1期                        2016-6-23

S49134   康健性命2号第4期                   -1       2016-6-23

S49135   康健性命2号第5期                          2016-6-23

S49140   奇纳河红-黄山16号一期                         2016-6-23

S57766   奇纳河红-康健性命2期                        2016-6-23

S57768   奇纳河红-康健性命3期                       2016-6-23

S71171   康健性命优粤2号6期                           2016-6-23

S73119   奇纳河红-国企改革运动的1                     2016-6-23

S73120   奇纳河红-国企改革运动的2                     2016-6-23

S73172   奇纳河红黄山16号第一期         2   2          2016-6-23

S78320   齐鲁青辰20号第1期                         2016-6-23

S78642   奇纳河红黄山16号2期                         2016-6-23

S78643   奇纳河红黄山16号2期            17   17   97       2016-6-23

SF1173   奇纳河红-黄山16号6期                        2016-6-23

SF1174   奇纳河红黄山16号               19   19          2016-6-23

SF4029   奇纳河红-黄山16号7期           58   58   96       2016-6-23

SF4031   奇纳河红黄山16号                            2016-6-23

SG1526   黄山16号4期                  9   9          2016-6-23

SG1527   黄山16号4期                                 2016-6-23

发表评论

Close Menu