The latest open fund net value is updated at 16:00 to 23:00 every trading day.
historical data
Open-ended Funds
Stock type
mixed type
Bond type
Currency type
Principal-guaranteed
LOF/ETF
QDII
Innovative fund
Closed end fund
Serial number Code Abbreviation Net unit value (yuan) Ups and downs (yuan) Growth rate (%) Accumulated Net Net value date Purchase and redemption Sales organization
In loading.
Serial number Code Abbreviation Net unit value (yuan) Ups and downs (yuan) Growth rate (%) Accumulated Net Net value date Purchase and redemption Sales organization
In loading.
Serial number Code Abbreviation Net unit value (yuan) Ups and downs (yuan) Growth rate (%) Accumulated Net Net value date Purchase and redemption Sales organization
In loading.
Serial number Code Abbreviation Net unit value (yuan) Ups and downs (yuan) Growth rate (%) Accumulated Net Net value date Purchase and redemption Sales organization
In loading.
Serial number Code Abbreviation Ten thousand unit income (yuan) Seven day annual yield (%) Share transfer mode Monthly carry over date Update date Purchase and redemption fund manager Sales organization
In loading.
Serial number Code Abbreviation Net unit value (yuan) Ups and downs (yuan) Growth rate (%) Accumulated Net Net value date Purchase and redemption Sales organization
In loading.
Serial number Code Abbreviation Net unit value (yuan) Ups and downs (yuan) Growth rate (%) Accumulated net worth (yuan) Net value date Purchase and redemption Market price (yuan) fund manager
In loading.
Serial number Code Abbreviation Net unit value (yuan) Ups and downs (yuan) Growth rate (%) Accumulated Net Net value date Purchase and redemption Sales organization
In loading.
Serial number Code Abbreviation Net unit value (yuan) Ups and downs (yuan) Growth rate (%) Accumulated Net Net value date Purchase and redemption Sales organization
In loading.
Serial number Code Abbreviation Net unit value (yuan) Ups and downs (yuan) Growth rate (%) Accumulated net worth (yuan) Net value date Market price (yuan) Discount rate (%) fund manager
In loading.