代码名称单位净值累计净值 184688N基金开元净值1.12984.7608 184689N基金普惠净值1.75163.8556 184690N基金同益净值1.33514.2391 184691N基金景宏净值1.71383.8038 184692N基金裕隆净值1.21744.0864 184693N基金普丰净值1.33233.1013 184698N基金天元净值1.4494.175 184699N基金同盛净值1.0693.1315 184701N基金景福净值1.40142.7854 184703N基金金盛净值1.39043.9932 184705N基金裕泽净值1.09383.6638 184706N基金天华净值1.03112.4611 184712N基金科汇净值1.62245.1399 184713N基金科翔净值2.1765.256 184721N基金丰和净值0.85933.6073 184722N基金久嘉净值0.94483.6748 184728N基金鸿阳净值0.8582.4295 202009N南方盛元红利0.9660.966 481006N工银红利0.93460.9746 500001N基金金泰净值1.14243.8554 500002N基金泰和净值1.0174.447 500003N基金安信净值1.7354.887 500005N基金汉盛净值2.05924.1768 500006N基金裕阳净值1.74044.4674 500008N基金兴华净值1.23144.8954 500009N基金安顺净值1.44374.3817 500011N基金金鑫净值0.99272.8687 500015N基金汉兴净值1.63492.6165 500018N基金兴和净值1.25013.3981 500025N基金汉鼎净值1.59522.8597 500038N基金通乾净值1.58423.2372 500056N基金科瑞净值1.28053.7825 500058N基金银丰净值1.0553.215