China
China
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
IGW DingYi Fund(LOF)
|
2.854 |
2.854 |
2.854 |
2.854 |
0.02
|
0.67%
|
2021/12/02
Time 16:38
|
|
|
Fullgoal Tianhui Selected Growth Mixed A
|
3.429 |
3.449 |
3.429 |
3.449 |
0.02
|
0.44%
|
2021/12/02
Time 16:38
|
|
|
Wanjia Indestry Selection Equity Fund LOF
|
2.108 |
2.108 |
2.108 |
2.108 |
0.05
|
2.37%
|
2021/12/02
Time 16:38
|
|
|
Industrial Business Model Select Investment Equity
|
3.811 |
3.811 |
3.811 |
3.811 |
0.03
|
0.79%
|
2021/12/02
Time 16:38
|
|
|
Industrial Trend Investment Hybrid Securities Inve
|
0.983 |
0.983 |
0.983 |
0.983 |
0.01
|
0.51%
|
2021/12/02
Time 16:38
|
|
|
YinHua Exchange Traded MMt Fd B
|
102.297 |
102.297 |
102.297 |
102.297 |
0.01
|
0.01%
|
2021/12/02
Time 7:37
|
|
|
GF Tech Pioneer Alloc
|
1.566 |
1.566 |
1.566 |
1.566 |
0.02
|
1.02%
|
2021/12/02
Time 1:38
|
|
|
Foresight Growth Value Alloc A
|
2.054 |
2.054 |
2.054 |
2.054 |
0.01
|
0.44%
|
2021/12/02
Time 1:38
|
|
|
AEGON-Industrial New View Intrv
|
1.903 |
1.903 |
1.903 |
1.903 |
0.00
|
0.16%
|
2021/12/02
Time 1:38
|
|
|
E Fund CSI China Oversea Net 50
|
1.391 |
1.391 |
1.391 |
1.391 |
0.00
|
0.29%
|
2021/12/02
Time 1:38
|
|
|
Foresight Balance Value 3Y Own Alloc A
|
1.644 |
1.644 |
1.644 |
1.644 |
0.01
|
0.85%
|
2021/12/02
Time 1:38
|
|
|
First State Cinda New Energy Ind Stk Fd
|
5.68 |
5.68 |
5.68 |
5.68 |
0.05
|
0.79%
|
2021/12/02
Time 1:38
|
|
|
E Fund SSE50 Index
|
2.177 |
2.177 |
2.177 |
2.177 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
E Fund Mid Small Cap
|
7.186 |
7.186 |
7.186 |
7.186 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
GF JuXin Bond Fund A
|
1.528 |
1.528 |
1.528 |
1.528 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
GF JuXin Bond Fund C
|
1.523 |
1.523 |
1.521 |
1.523 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
GF YiLiao BaoJian Eq A
|
3.326 |
3.326 |
3.326 |
3.326 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
HFT Reform Drive Alloc
|
2.987 |
2.987 |
2.977 |
2.987 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
TianHong YongLi Bond C
|
1.107 |
1.107 |
1.107 |
1.107 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
TianHong YongLi Bond E
|
1.136 |
1.136 |
1.136 |
1.136 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
IGW Emerging Growth Fund
|
2.735 |
2.735 |
2.729 |
2.735 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Anxin Stable Growth mix A
|
1.49 |
1.49 |
1.49 |
1.49 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Anxin Stable Growth mix C
|
1.486 |
1.486 |
1.486 |
1.486 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
ABC-CA New Energy Theme mix
|
4.683 |
4.683 |
4.683 |
4.683 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
TianHong YongLi Bond Fund A
|
1.23 |
1.23 |
1.23 |
1.23 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
TianHong YongLi Bond Fund B
|
1.232 |
1.232 |
1.232 |
1.232 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
E Fund Great-Return Bond Fund
|
1.894 |
1.894 |
1.894 |
1.894 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Penghua Jiangxin Sele Alloc C
|
0.924 |
0.924 |
0.924 |
0.924 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
GF Double Engine Upgrade Alloc
|
3.749 |
3.749 |
3.749 |
3.749 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Yinhua Wealth Theme Stock Fund
|
6.603 |
6.603 |
6.603 |
6.603 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
YinHua Exchange Traded MMt Fd A
|
102.062 |
102.062 |
102.062 |
102.062 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
China Southern Baoyuan Bond Fund
|
2.576 |
2.576 |
2.576 |
2.576 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
E Fund Stable Income Bond Fund A
|
1.418 |
1.418 |
1.418 |
1.418 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
E Fund Stable Income Bond Fund B
|
1.423 |
1.423 |
1.423 |
1.423 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Fullgoal Tianli Growth Bond Fund
|
1.372 |
1.372 |
1.372 |
1.372 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Huaan Shanghai SSE180 Index Fund
|
4.05 |
4.05 |
4.05 |
4.05 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
GF Stable Growth Mixed Assets Fund
|
1.63 |
1.63 |
1.63 |
1.63 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Galaxy Innovation Growth Stock Fund
|
8.4 |
8.4 |
8.4 |
8.4 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
ICBCCS Allocation Gains Bond Fund B
|
1.66 |
1.66 |
1.66 |
1.66 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
IGW Greater China Equity Fund[QDII]
|
2.131 |
2.131 |
2.131 |
2.131 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
E Fund Increasing Return Bond Fund A
|
1.375 |
1.375 |
1.375 |
1.375 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
E Fund Increasing Return Bond Fund B
|
1.363 |
1.363 |
1.363 |
1.363 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
ChinaAMC CSI 300 Exchange Traded Fund
|
4.926 |
4.926 |
4.926 |
4.926 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
E Fund Compet Adv Enterprises Alloc A
|
0.922 |
0.922 |
0.922 |
0.922 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
E Fund Compet Adv Enterprises Alloc C
|
0.919 |
0.919 |
0.919 |
0.919 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
China Universal Consumer Industries Fund
|
7.98 |
7.98 |
7.978 |
7.98 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Zhong Ou China Value Preferred Ret Hyb E
|
6.048 |
6.048 |
6.048 |
6.048 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Zhongou Medical and Health Hybrid Fund A
|
3.283 |
3.283 |
3.283 |
3.283 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Zhongou Medical and Health Hybrid Fund C
|
3.236 |
3.236 |
3.236 |
3.236 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
ChinaAMC Return Securities Investment Fund A
|
1.46 |
1.46 |
1.46 |
1.46 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
ChinaAMC Return Securities Investment Fund H
|
1.46 |
1.46 |
1.46 |
1.46 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
ICBC Credit Suisse Double Interest Bond Fund A
|
1.711 |
1.711 |
1.711 |
1.711 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
China Universal Double Income Enhance Bond Fund A
|
2.071 |
2.071 |
2.071 |
2.073 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
China Universal Double Income Enhance Bond Fund C
|
1.844 |
1.844 |
1.844 |
1.845 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
Lombarda China Value Preferred Return Hybrid Fund
|
5.48 |
5.48 |
5.48 |
5.48 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
China Universal Selective Mixed Securities Investm
|
3.696 |
3.696 |
3.696 |
3.704 |
0.00
|
0.00%
|
2021/12/01
Time 22:38
|
|
|
E Fds FengHe Bd
|
1.354 |
1.354 |
1.354 |
1.354 |
0.00
|
0.00%
|
2021/12/01
Time 19:39
|
|
|
Lion Growth Fund
|
2.185 |
2.185 |
2.177 |
2.185 |
0.00
|
0.00%
|
2021/12/01
Time 19:39
|
|
|
ICBCCS QY Medical Eq
|
4.529 |
4.529 |
4.529 |
4.529 |
0.00
|
0.00%
|
2021/12/01
Time 19:39
|
|
|
E Fund Consumer Sector
|
4.543 |
4.543 |
4.543 |
4.543 |
0.00
|
0.00%
|
2021/12/01
Time 19:39
|
|
|
IGW JingYi Dble Inc Bd A
|
1.574 |
1.574 |
1.574 |
1.574 |
0.00
|
0.00%
|
2021/12/01
Time 19:39
|
|
|
IGW JingYi Dble Inc Bd C
|
1.525 |
1.525 |
1.525 |
1.525 |
0.00
|
0.00%
|
2021/12/01
Time 19:39
|
|
|
CMF CSI white spirit Index
|
1.357 |
1.357 |
1.357 |
1.357 |
0.00
|
0.00%
|
2021/12/01
Time 19:39
|
|
|
E Fund Defense Military mix
|
2.129 |
2.129 |
2.129 |
2.129 |
0.00
|
0.00%
|
2021/12/01
Time 19:39
|
|
|
ICBC Credit Literary Ids Eq
|
3.641 |
3.641 |
3.641 |
3.641 |
0.00
|
0.00%
|
2021/12/01
Time 19:39
|
|
|
E Fund Stable Value Bond Fund A
|
1.98 |
1.98 |
1.98 |
1.98 |
0.00
|
0.00%
|
2021/12/01
Time 19:39
|
|
|
E Fund Stable Value Bond Fund B
|
1.958 |
1.958 |
1.958 |
1.958 |
0.00
|
0.00%
|
2021/12/01
Time 19:39
|
|
|
E Fund Blue Chip Selected Mixed Fund
|
2.546 |
2.546 |
2.546 |
2.546 |
0.00
|
0.00%
|
2021/12/01
Time 19:39
|
|
|
Zhong Ou China New Blue Chip Alloc Hyb E
|
2.176 |
2.176 |
2.176 |
2.176 |
0.00
|
0.00%
|
2021/12/01
Time 19:39
|
|
|
Zhong Ou Modern Pioneer Initiating Equity Fund A
|
1.886 |
1.886 |
1.886 |
1.886 |
0.00
|
0.00%
|
2021/12/01
Time 19:39
|
|
|
Industrial Herun Structured Mixed Securities Inves
|
2.064 |
2.064 |
2.064 |
2.064 |
0.00
|
0.00%
|
2021/12/01
Time 19:39
|
|
|
Lombarda China New Blue Chip Flexible Allocation B
|
2.167 |
2.167 |
2.167 |
2.167 |
0.00
|
0.00%
|
2021/12/01
Time 19:39
|
|
|
E Fund YuXiang Return Bd
|
1.735 |
1.735 |
1.735 |
1.735 |
0.00
|
0.00%
|
2021/11/30
Time 22:38
|
|
|
Fullgoal Credit Bond Fund A
|
1.173 |
1.173 |
1.173 |
1.173 |
0.00
|
0.00%
|
2021/11/29
Time 20:11
|
|
|
ICBCCS Industrial Bond Fund A
|
1.565 |
1.565 |
1.565 |
1.565 |
0.00
|
0.00%
|
2021/11/29
Time 20:11
|
|
|
ICBCCS Industrial Bond Fund B
|
1.53 |
1.53 |
1.53 |
1.53 |
0.00
|
0.00%
|
2021/11/29
Time 20:11
|
|
|
China Life AMP AnKang Pure Bond
|
1.085 |
1.085 |
1.085 |
1.085 |
0.00
|
0.00%
|
2021/11/29
Time 20:11
|
|
|
BOCOM Schroders Pure Bond Fund C
|
1.08 |
1.08 |
1.08 |
1.08 |
0.00
|
0.00%
|
2021/11/29
Time 20:11
|
|
|
BOCOM Schroders Pure Bond Fund A/B
|
1.082 |
1.082 |
1.082 |
1.082 |
0.00
|
0.00%
|
2021/11/29
Time 20:11
|
|
|
ICBCCS RuiFeng Semi-Annual Itrl Bd Fd
|
1.08 |
1.08 |
1.08 |
1.08 |
0.00
|
0.00%
|
2021/11/29
Time 20:11
|
|
|
CIB Stable Income 1-Y Bond
|
1.002 |
1.002 |
1.002 |
1.002 |
0.00
|
0.00%
|
2021/11/27
Time 7:37
|
|
|
Wanjia XinJing Pure Fd A
|
1.183 |
1.183 |
1.183 |
1.183 |
0.00
|
0.00%
|
2021/11/26
Time 22:38
|
|
|
Wanjia XinJing Pure Fd C
|
1.175 |
1.175 |
1.175 |
1.175 |
0.00
|
0.00%
|
2021/11/26
Time 22:38
|
|
|
CMF ZhaoYu Pure Bond Fd A
|
1.047 |
1.047 |
1.047 |
1.047 |
0.00
|
0.00%
|
2021/11/26
Time 22:38
|
|
|
CMF ZhaoYu Pure Bond Fd C
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2021/11/26
Time 22:38
|
|
|
China Southern Feng Yuan Bond Fund C
|
1.267 |
1.267 |
1.267 |
1.267 |
0.00
|
0.00%
|
2021/11/26
Time 22:38
|
|
|
AEGON-Industrial WenTai Bd A
|
1.094 |
1.094 |
1.094 |
1.094 |
0.00
|
0.00%
|
2021/11/26
Time 19:37
|
|
|
BOC Yue Xiang Interval Bond Fund
|
1.107 |
1.107 |
1.107 |
1.107 |
0.00
|
0.00%
|
2021/11/26
Time 19:37
|
|
|
BOCOM Schroders YuLong Pure Bond A
|
1.271 |
1.271 |
1.271 |
1.271 |
0.00
|
0.00%
|
2021/11/26
Time 19:37
|
|
|
Fullgoal Industry Bond Bond Fund A
|
1.172 |
1.172 |
1.172 |
1.172 |
0.00
|
0.00%
|
2021/11/26
Time 19:37
|
|
|
Fullgoal 2-Y Fincl Bd A
|
1.002 |
1.002 |
1.002 |
1.002 |
0.00
|
0.00%
|
2021/11/25
Time 19:38
|
|
|
Fullgoal 2-Y Fincl Bd C
|
1.002 |
1.002 |
1.002 |
1.002 |
0.00
|
0.00%
|
2021/11/25
Time 19:38
|
|
|
BOC International AnJin Bd A
|
1.053 |
1.053 |
1.053 |
1.053 |
0.00
|
0.00%
|
2021/11/25
Time 19:38
|
|
|
BOC International AnJin Bd C
|
1.052 |
1.052 |
1.052 |
1.052 |
0.00
|
0.00%
|
2021/11/25
Time 19:38
|
|
|
BOCOM Schroders YuLong Pure Bond C
|
1.254 |
1.254 |
1.254 |
1.254 |
0.00
|
0.00%
|
2021/11/25
Time 19:38
|
|
|
China Southern Feng Yuan Bond Fund A
|
1.296 |
1.296 |
1.296 |
1.296 |
0.00
|
0.00%
|
2021/11/25
Time 19:38
|
|
|
China Universal ChangLi Interval Bd A
|
1.03 |
1.03 |
1.03 |
1.03 |
0.00
|
0.00%
|
2021/11/25
Time 19:38
|
|
|
China Universal ChangLi Interval Bd C
|
1.023 |
1.023 |
1.023 |
1.023 |
0.00
|
0.00%
|
2021/11/25
Time 19:38
|
|
|
Fullgoal Credit Bond Fund C
|
1.159 |
1.159 |
1.159 |
1.159 |
0.00
|
0.00%
|
2021/11/24
Time 19:38
|
|
|
Caitong Securities Hongfu Short Term Bond Fund C
|
1.086 |
1.086 |
1.086 |
1.086 |
0.00
|
0.00%
|
2021/11/23
Time 19:37
|
|
|
BOC Schroder New Gr Eq
|
4.328 |
4.328 |
4.328 |
4.328 |
0.00
|
0.00%
|
2021/11/19
Time 19:36
|
|
|
GF Innovation Upgr Bal Fd
|
3.606 |
3.606 |
3.606 |
3.606 |
0.00
|
0.00%
|
2021/11/19
Time 19:36
|
|
|
Huaan Juyou Selected Alloc
|
0.9807 |
0.9807 |
0.9807 |
0.9807 |
0.00
|
0.00%
|
2021/11/19
Time 19:36
|
|
|
Harvest Emerging Industry Eq
|
5.1 |
5.1 |
5.1 |
5.1 |
0.00
|
0.00%
|
2021/11/19
Time 19:36
|
|
|
DaCheng New Industrial Stock Fund
|
6.475 |
6.475 |
6.475 |
6.475 |
0.00
|
0.00%
|
2021/11/19
Time 19:36
|
|
|
Zhong Ou Growth Industry Hybrid Fund(LOF)C
|
2.369 |
2.369 |
2.369 |
2.369 |
0.00
|
0.00%
|
2021/11/19
Time 19:36
|
|
|
Zhong Ou Growth Industry Hybrid Fund(LOF)E
|
2.456 |
2.456 |
2.456 |
2.456 |
0.00
|
0.00%
|
2021/11/19
Time 19:36
|
|
|
GF Small-Cap Growth Stock Fd(LOF)
|
3.406 |
3.406 |
3.406 |
3.406 |
0.00
|
0.00%
|
2021/11/19
Time 16:36
|
|
|
Zhong Ou Growth Industry Hybrid Fund(LOF)A
|
2.421 |
2.421 |
2.421 |
2.421 |
0.00
|
0.00%
|
2021/11/19
Time 16:36
|
|
|
E Fund Credit Bond Fund A
|
1.109 |
1.109 |
1.109 |
1.109 |
0.00
|
0.00%
|
2021/11/18
Time 19:38
|
|
|
E Fund Credit Bond Fund B
|
1.107 |
1.107 |
1.107 |
1.107 |
0.00
|
0.00%
|
2021/11/17
Time 19:38
|
|
|
CMF CNI Bio Health Index
|
0.857 |
0.857 |
0.857 |
0.857 |
0.00
|
0.00%
|
2021/11/12
Time 22:37
|
|
|
QHKY SHS Advantage Sel Alloc
|
2.242 |
2.242 |
2.242 |
2.242 |
0.00
|
0.00%
|
2021/11/12
Time 22:37
|
|
|
Fullgoal Tianyi Value Stock Fund
|
2.553 |
2.553 |
2.553 |
2.553 |
0.00
|
0.00%
|
2021/11/12
Time 22:37
|
|
|
QHKY China Scarce Property Alloc A
|
2.79 |
2.79 |
2.79 |
2.79 |
0.00
|
0.00%
|
2021/11/12
Time 22:37
|
|
|
QHKY China Scarce Property Alloc C
|
2.919 |
2.919 |
2.919 |
2.919 |
0.00
|
0.00%
|
2021/11/12
Time 22:37
|
|
|
Zhong Ou Shuangli Bond Fund A
|
1.238 |
1.238 |
1.238 |
1.238 |
0.00
|
0.00%
|
2021/11/11
Time 19:37
|
|
|
Zhong Ou Shuangli Bond Fund C
|
1.213 |
1.213 |
1.213 |
1.213 |
0.00
|
0.00%
|
2021/11/11
Time 19:37
|
|
|
BOCOM Schroders New Life Allco
|
2.742 |
2.742 |
2.742 |
2.742 |
0.00
|
0.00%
|
2021/11/05
Time 19:37
|
|
|
ChinaAMC CSI 300 ETF Feeder Fund
|
1.659 |
1.659 |
1.659 |
1.659 |
0.00
|
0.00%
|
2021/11/05
Time 19:37
|
|
|
Bank of Communications Schroders Selected Fund
|
1.141 |
1.141 |
1.141 |
1.141 |
0.00
|
0.00%
|
2021/11/05
Time 19:37
|
|
|
China Universal 30 Days Cash-Management Fund A
|
1.019 |
1.019 |
1.019 |
1.019 |
0.00
|
0.00%
|
2021/11/05
Time 19:37
|
|
|
Morgan Stanley HuaXin Dual-Benefit Enhanced Return
|
1.087 |
1.087 |
1.087 |
1.087 |
0.00
|
0.00%
|
2021/11/05
Time 19:37
|
|
|
Morgan Stanley HuaXin Dual-Benefit Enhanced Return
|
1.094 |
1.094 |
1.094 |
1.094 |
0.00
|
0.00%
|
2021/11/04
Time 19:37
|
|
|
Harvest Organization Express MMkt H
|
100 |
100 |
100 |
99.999 |
0.00
|
0.00%
|
2021/10/27
Time 19:36
|
|
|
CCB Principal Cash TY Exchanged MMkt H
|
100 |
100 |
100 |
100.004 |
0.00
|
0.00%
|
2021/10/12
Time 19:34
|
|
|
GF Money Market Fund E
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2021/10/08
Time 22:38
|
|
|
Hwabao WP Listed MMKt A
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2021/10/08
Time 22:38
|
|
|
China Life AMP Money Market E
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2021/10/08
Time 22:38
|
|
|
Ping An Principal Exchaged MMkt Fd E
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2021/10/08
Time 22:38
|
|
|
China Southern Finance Exchange MMkt H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2021/10/08
Time 22:38
|
|
|
E Fund Money Market Fund E
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2021/10/08
Time 19:39
|
|
|
HuaAn Liquidity Money Market Fund H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2021/10/08
Time 19:39
|
|
|
Fullgoal Income Plus Exchanged MMkt H
|
100 |
100 |
100 |
100 |
0.00
|
0.00%
|
2021/10/08
Time 16:38
|
|
|
China Universal Income Express Money Market Fund A
|
0.01 |
0.01 |
0.01 |
0.01 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
|
China Universal Income Express Money Market Fund B
|
0.01 |
0.01 |
0.01 |
0.01 |
0.00
|
0.00%
|
2021/09/19
Time 21:52
|
|
