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
2017-12-11
*五年定期保证收益帐户
2.456-0.0081%-0.49%1.02%
2017-12-11
进取型投资连结帐户(B款)
35.4551.3971%0.46%19.80%
2017-12-11
稳健收益型投资账户
2.24340.1831%-0.64%3.50%
2017-12-11
*平衡配置型投资账户
2.89580.9095%0.61%15.26%
2017-12-11
积极成长型投资账户(A款)
3.90582.8302%-1.63%42.19%
2017-12-11
*基金精选投资账户
2.14120.7434%-2.89%7.16%
2017-12-11
开泰稳利精选型投资账户(D款)
1.69910.1237%-1.60%2.76%
2017-12-11
*货币避险型投资账户
1.439480.0347%0.21%3.97%
2017-12-11
优选成长型投资账户(C款)
2.35211.4974%-0.51%6.58%
2017-12-11
*创新动力型投资账户
3.80812.3655%-0.10%29.00%
2017-12-11
*test数据(测试数据)
3.03991.4247%3.19%10.72%
2017-12-11
上证指数
3322.20.98%7.04%
2017-12-11
上证50
2899.11.18%26.77%
2017-12-11
深证成指
11143.261.90%9.49%
2017-12-11
中小板指
7694.671.99%18.89%
2017-12-11
创业板指
1816.981.38%-7.39%
2017-12-11
沪深300
4069.51.65%22.94%
2017-12-11
中证500
6286.171.34%0.36%