Open-end fund net worth

attentionCompareSerial numberFund CodeShort name of the fund2018-02-142018-02-13Daily growthDaily growth rateSubscription statusRedeem statusFeeAvailable
Net unit valueAccumulated net valueNet unit valueAccumulated net value
1005217Jianxin Fuze Aetna mixed (FOFValuation chartFund it------1.00011.0001------openopenbuy
2005215Southern All Weather Strategy (FOF)Valuation chartFund it------0.99900.9990------openopenbuy
3005216Southern All Weather Strategy (FOF)Valuation chartFund it------0.99700.9970------openopenbuy
4005220Sea Fortis Ju-gifted blend (FOValuation chartFund it------0.95740.9574------openopenbuy
5005221Tianda Manulife all-around mix (FOFValuation chartFund it------------------openopenbuy
6005222Tianda Manulife all-around mix (FOFValuation chartFund it------------------openopenbuy
7005218Huaxia Juhui (FOF) AValuation chartFund it------------------openopenbuy
8005156Harvest pilot asset allocation mix AValuation chartFund it------------------openopenbuy
9005157Harvest pilot asset allocation mix CValuation chartFund it------------------openopenbuy
10005219Huaxia Juhui (FOF) CValuation chartFund it------------------openopenbuy
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