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                        天天投资理财

                        基金产品大全

                        基金代码 基金简称 2019-05-22 2019-05-21 日增长值 日增长率
                        单位净值 累计净值 单位净值 累计净值
                        320007 0.8350 1.28 0.8080 1.2530 0.0270 3.34%
                        519674 2.6122 2.6122 2.5351 2.5351 0.0771 3.04%
                        519005 0.6490 2.5980 0.63 2.5790 0.0190 3.02%
                        002863 1.10 1.10 1.0710 1.0710 0.0290 2.71%
                        004453 1.09 1.1440 1.0620 1.1160 0.0280 2.64%
                        004454 1.0980 1.1520 1.07 1.1240 0.0280 2.62%
                        398041 0.8480 1.3850 0.83 1.3670 0.0180 2.17%
                        162201 1.3175 3.5125 1.2907 3.4857 0.0268 2.08%
                        001266 0.8499 0.8819 0.8334 0.8654 0.0165 1.98%
                        001959 0.69 0.69 0.6770 0.6770 0.0130 1.92%
                        001809 0.9269 0.9269 0.9110 0.9110 0.0159 1.75%
                        004636 0.9645 0.9645 0.9480 0.9480 0.0165 1.74%
                        003745 0.9578 0.9578 0.9416 0.9416 0.0162 1.72%
                        004616 1.1601 1.1601 1.1412 1.1412 0.0189 1.66%
                        003513 1.0660 1.0660 1.0490 1.0490 0.0170 1.62%
                        003659 0.8739 0.8739 0.8601 0.8601 0.0138 1.60%
                        001279 0.9080 0.9080 0.8940 0.8940 0.0140 1.57%
                        001574 0.9730 0.9730 0.9580 0.9580 0.0150 1.57%
                        001463 0.7170 0.7170 0.7060 0.7060 0.0110 1.56%
                        398011 0.7484 2.1484 0.7370 2.1370 0.0114 1.55%
                        550009 1.3210 1.4510 1.3010 1.4310 0.02 1.54%
                        161903 0.8991 2.8502 0.8855 2.8261 0.0136 1.54%
                        002773 0.9844 0.9844 0.9696 0.9696 0.0148 1.53%
                        002774 0.9989 0.9989 0.9839 0.9839 0.0150 1.52%
                        165523 1.2250 1.2070 0.0180 1.49%
                        166301 2.74 2.74 2.70 2.70 0.04 1.48%
                        002064 1 1 0.9860 0.9860 0.0140 1.42%
                        004347 0.8504 0.8504 0.8387 0.8387 0.0117 1.40%
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