历史净值查询: 【手工刷新】
日期名称净值涨跌幅
今日
涨跌幅
近1月
涨跌幅
今年
2018-2-22
*五年定期保证收益帐户
2.48070.1332%0.54%1.32%
2018-2-22
进取型投资连结帐户(B款)
36.7452.3985%-3.49%2.23%
2018-2-22
稳健收益型投资账户
2.2630.3770%-0.55%0.81%
2018-2-22
*平衡配置型投资账户
2.9731.6341%-2.36%1.74%
2018-2-22
积极成长型投资账户(A款)
4.01862.2414%-5.05%1.57%
2018-2-22
*基金精选投资账户
2.14870.7313%-3.08%-0.73%
2018-2-22
开泰稳利精选型投资账户(D款)
1.70740.5773%-1.17%0.60%
2018-2-22
*货币避险型投资账户
1.455860.1018%0.44%1.05%
2018-2-22
优选成长型投资账户(C款)
2.07641.1940%-9.65%-10.63%
2018-2-22
*创新动力型投资账户
3.87642.8277%-4.02%0.94%
2018-2-22
行业配置型投资账户
1.08482.2721%-3.98%0.60%
2018-2-22
沪港深精选型投资账户
1.03321.9035%-3.14%2.71%
2018-2-22
安盈回报型投资账户
1.03021.3378%-1.21%2.65%
2018-2-22
多策略优选型投资账户
1.04641.8989%-1.25%3.20%
2018-2-22
*test数据(测试数据)
3.20163.8334%-1.79%2.94%
2018-2-22
上证指数
3268.562.17%-1.17%
2018-2-22
上证50
2931.882.09%2.50%
2018-2-22
深证成指
10658.942.18%-3.46%
2018-2-22
中小板指
7270.952.60%-3.76%
2018-2-22
创业板指
1677.761.88%-4.27%
2018-2-22
沪深300
4052.732.16%0.54%
2018-2-22
央视50
7386.372.58%2.76%
2018-2-22
中证500
5875.732.10%-6.00%
2018-2-22
300消费
15723.344.19%4.82%