China
China
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
GF YiLiao BaoJian Eq A
|
3.228 |
3.228 |
3.228 |
3.228 |
0.06
|
1.80%
|
2021/12/06
Time 19:41
|
|
|
HFT Reform Drive Alloc
|
2.996 |
2.996 |
2.996 |
2.996 |
0.02
|
0.57%
|
2021/12/06
Time 19:41
|
|
|
Wanjia XinJing Pure Fd A
|
1.185 |
1.185 |
1.185 |
1.185 |
0.00
|
0.25%
|
2021/12/06
Time 19:41
|
|
|
Wanjia XinJing Pure Fd C
|
1.177 |
1.177 |
1.177 |
1.177 |
0.00
|
0.26%
|
2021/12/06
Time 19:41
|
|
|
Anxin Stable Growth mix A
|
1.502 |
1.502 |
1.502 |
1.502 |
0.00
|
0.13%
|
2021/12/06
Time 19:41
|
|
|
Anxin Stable Growth mix C
|
1.498 |
1.498 |
1.498 |
1.498 |
0.00
|
0.13%
|
2021/12/06
Time 19:41
|
|
|
ICBC Credit Literary Ids Eq
|
3.624 |
3.624 |
3.624 |
3.624 |
0.03
|
0.94%
|
2021/12/06
Time 19:41
|
|
|
Penghua Jiangxin Sele Alloc C
|
0.916 |
0.916 |
0.916 |
0.916 |
0.01
|
1.20%
|
2021/12/06
Time 19:41
|
|
|
GF Double Engine Upgrade Alloc
|
3.701 |
3.701 |
3.701 |
3.701 |
0.06
|
1.59%
|
2021/12/06
Time 19:41
|
|
|
BOCOM Schroders Pure Bond Fund C
|
1.081 |
1.081 |
1.081 |
1.081 |
0.00
|
0.09%
|
2021/12/06
Time 19:41
|
|
|
BOCOM Schroders Pure Bond Fund A/B
|
1.083 |
1.083 |
1.083 |
1.083 |
0.00
|
0.09%
|
2021/12/06
Time 19:41
|
|
|
Fullgoal Industry Bond Bond Fund A
|
1.173 |
1.173 |
1.173 |
1.173 |
0.00
|
0.09%
|
2021/12/06
Time 19:41
|
|
|
Galaxy Innovation Growth Stock Fund
|
8.227 |
8.227 |
8.227 |
8.227 |
0.23
|
2.81%
|
2021/12/06
Time 19:41
|
|
|
Foresight Balance Value 3Y Own Alloc A
|
1.63 |
1.63 |
1.63 |
1.63 |
0.03
|
1.78%
|
2021/12/06
Time 19:41
|
|
|
First State Cinda New Energy Ind Stk Fd
|
5.553 |
5.553 |
5.553 |
5.553 |
0.11
|
1.98%
|
2021/12/06
Time 19:41
|
|
|
E Fund Mid Small Cap
|
7.221 |
7.221 |
7.221 |
7.221 |
0.07
|
1.00%
|
2021/12/06
Time 19:41
|
|
|
GF JuXin Bond Fund A
|
1.53 |
1.53 |
1.53 |
1.53 |
0.00
|
0.13%
|
2021/12/06
Time 19:41
|
|
|
GF JuXin Bond Fund C
|
1.525 |
1.525 |
1.525 |
1.525 |
0.00
|
0.13%
|
2021/12/06
Time 19:41
|
|
|
ICBCCS QY Medical Eq
|
4.393 |
4.393 |
4.393 |
4.393 |
0.07
|
1.57%
|
2021/12/06
Time 19:41
|
|
|
GF Tech Pioneer Alloc
|
1.55 |
1.55 |
1.55 |
1.55 |
0.02
|
1.42%
|
2021/12/06
Time 19:41
|
|
|
IGW JingYi Dble Inc Bd A
|
1.578 |
1.578 |
1.578 |
1.578 |
0.00
|
0.06%
|
2021/12/06
Time 19:41
|
|
|
CMF ZhaoYu Pure Bond Fd A
|
1.048 |
1.048 |
1.048 |
1.048 |
0.00
|
0.10%
|
2021/12/06
Time 19:41
|
|
|
CMF ZhaoYu Pure Bond Fd C
|
1.006 |
1.006 |
1.006 |
1.006 |
0.00
|
0.10%
|
2021/12/06
Time 19:41
|
|
|
E Fund Defense Military mix
|
2.126 |
2.126 |
2.126 |
2.126 |
0.02
|
0.99%
|
2021/12/06
Time 19:41
|
|
|
ICBCCS Industrial Bond Fund A
|
1.567 |
1.567 |
1.567 |
1.567 |
0.00
|
0.06%
|
2021/12/06
Time 19:41
|
|
|
ICBCCS Industrial Bond Fund B
|
1.532 |
1.532 |
1.532 |
1.532 |
0.00
|
0.07%
|
2021/12/06
Time 19:41
|
|
|
China Life AMP AnKang Pure Bond
|
1.086 |
1.086 |
1.086 |
1.086 |
0.00
|
0.09%
|
2021/12/06
Time 19:41
|
|
|
BOC Yue Xiang Interval Bond Fund
|
1.109 |
1.109 |
1.109 |
1.109 |
0.00
|
0.18%
|
2021/12/06
Time 19:41
|
|
|
China Southern Baoyuan Bond Fund
|
2.587 |
2.587 |
2.587 |
2.587 |
0.00
|
0.08%
|
2021/12/06
Time 19:41
|
|
|
Fullgoal Tianli Growth Bond Fund
|
1.373 |
1.373 |
1.373 |
1.373 |
0.00
|
0.07%
|
2021/12/06
Time 19:41
|
|
|
GF Stable Growth Mixed Assets Fund
|
1.632 |
1.632 |
1.632 |
1.632 |
0.01
|
0.31%
|
2021/12/06
Time 19:41
|
|
|
ICBCCS Allocation Gains Bond Fund B
|
1.664 |
1.664 |
1.664 |
1.664 |
0.00
|
0.06%
|
2021/12/06
Time 19:41
|
|
|
China Southern Feng Yuan Bond Fund A
|
1.297 |
1.297 |
1.297 |
1.297 |
0.00
|
0.15%
|
2021/12/06
Time 19:41
|
|
|
China Southern Feng Yuan Bond Fund C
|
1.268 |
1.268 |
1.268 |
1.268 |
0.00
|
0.16%
|
2021/12/06
Time 19:41
|
|
|
E Fund Increasing Return Bond Fund A
|
1.38 |
1.38 |
1.38 |
1.38 |
0.00
|
0.07%
|
2021/12/06
Time 19:41
|
|
|
E Fund Compet Adv Enterprises Alloc A
|
0.921 |
0.921 |
0.921 |
0.921 |
0.01
|
0.65%
|
2021/12/06
Time 19:41
|
|
|
E Fund Compet Adv Enterprises Alloc C
|
0.918 |
0.918 |
0.918 |
0.918 |
0.01
|
0.65%
|
2021/12/06
Time 19:41
|
|
|
ICBC Credit Suisse Double Interest Bond Fund A
|
1.715 |
1.715 |
1.715 |
1.715 |
0.00
|
0.12%
|
2021/12/06
Time 19:41
|
|
|
E Fds FengHe Bd
|
1.354 |
1.354 |
1.354 |
1.354 |
0.00
|
0.07%
|
2021/12/06
Time 19:41
|
|
|
Lion Growth Fund
|
2.2 |
2.2 |
2.2 |
2.2 |
0.05
|
2.05%
|
2021/12/06
Time 19:41
|
|
|
E Fund SSE50 Index
|
2.209 |
2.209 |
2.209 |
2.209 |
0.00
|
0.18%
|
2021/12/06
Time 19:41
|
|
|
E Fund Consumer Sector
|
4.672 |
4.672 |
4.672 |
4.672 |
0.00
|
0.09%
|
2021/12/06
Time 19:41
|
|
|
TianHong YongLi Bond E
|
1.136 |
1.136 |
1.136 |
1.136 |
0.00
|
0.09%
|
2021/12/06
Time 19:41
|
|
|
ABC-CA New Energy Theme mix
|
4.624 |
4.624 |
4.624 |
4.624 |
0.08
|
1.71%
|
2021/12/06
Time 19:41
|
|
|
Fullgoal Credit Bond Fund A
|
1.174 |
1.174 |
1.174 |
1.174 |
0.00
|
0.09%
|
2021/12/06
Time 19:41
|
|
|
Fullgoal Credit Bond Fund C
|
1.161 |
1.161 |
1.161 |
1.161 |
0.00
|
0.17%
|
2021/12/06
Time 19:41
|
|
|
TianHong YongLi Bond Fund A
|
1.23 |
1.23 |
1.23 |
1.23 |
0.00
|
0.08%
|
2021/12/06
Time 19:41
|
|
|
TianHong YongLi Bond Fund B
|
1.232 |
1.232 |
1.232 |
1.232 |
0.00
|
0.08%
|
2021/12/06
Time 19:41
|
|
|
BOC International AnJin Bd A
|
1.054 |
1.054 |
1.054 |
1.054 |
0.00
|
0.09%
|
2021/12/06
Time 19:41
|
|
|
BOC International AnJin Bd C
|
1.053 |
1.053 |
1.053 |
1.053 |
0.00
|
0.10%
|
2021/12/06
Time 19:41
|
|
|
Foresight Growth Value Alloc A
|
2.048 |
2.048 |
2.048 |
2.048 |
0.02
|
1.12%
|
2021/12/06
Time 19:41
|
|
|
Yinhua Wealth Theme Stock Fund
|
6.597 |
6.597 |
6.597 |
6.597 |
0.10
|
1.53%
|
2021/12/06
Time 19:41
|
|
|
E Fund Stable Value Bond Fund A
|
1.98 |
1.98 |
1.98 |
1.98 |
0.00
|
0.20%
|
2021/12/06
Time 19:41
|
|
|
E Fund Stable Value Bond Fund B
|
1.958 |
1.958 |
1.958 |
1.958 |
0.00
|
0.20%
|
2021/12/06
Time 19:41
|
|
|
Huaan Shanghai SSE180 Index Fund
|
4.099 |
4.099 |
4.099 |
4.099 |
0.00
|
0.07%
|
2021/12/06
Time 19:41
|
|
|
ChinaAMC CSI 300 Exchange Traded Fund
|
4.973 |
4.973 |
4.973 |
4.973 |
0.01
|
0.22%
|
2021/12/06
Time 19:41
|
|
|
Caitong Securities Hongfu Short Term Bond Fund C
|
1.087 |
1.087 |
1.087 |
1.087 |
0.00
|
0.09%
|
2021/12/06
Time 19:41
|
|
|
Zhong Ou Modern Pioneer Initiating Equity Fund A
|
1.865 |
1.865 |
1.865 |
1.865 |
0.02
|
1.18%
|
2021/12/06
Time 19:41
|
|
|
Industrial Herun Structured Mixed Securities Inves
|
2.062 |
2.062 |
2.062 |
2.062 |
0.01
|
0.24%
|
2021/12/06
Time 19:41
|
|
|
E Fund YuXiang Return Bd
|
1.733 |
1.733 |
1.733 |
1.733 |
0.00
|
0.06%
|
2021/12/06
Time 19:41
|
|
|
IGW Emerging Growth Fund
|
2.775 |
2.775 |
2.775 |
2.775 |
0.01
|
0.32%
|
2021/12/06
Time 19:41
|
|
|
CMF CSI white spirit Index
|
1.4 |
1.4 |
1.4 |
1.4 |
0.01
|
0.71%
|
2021/12/06
Time 19:41
|
|
|
E Fund Great-Return Bond Fund
|
1.713 |
1.713 |
1.713 |
1.713 |
0.18
|
10.62%
|
2021/12/06
Time 19:41
|
|
|
YinHua Exchange Traded MMt Fd A
|
102.09 |
102.09 |
102.09 |
102.09 |
0.01
|
0.00%
|
2021/12/06
Time 19:41
|
|
|
YinHua Exchange Traded MMt Fd B
|
102.33 |
102.33 |
102.33 |
102.33 |
0.01
|
0.01%
|
2021/12/06
Time 19:41
|
|
|
E Fund Stable Income Bond Fund A
|
1.424 |
1.424 |
1.424 |
1.424 |
0.00
|
0.07%
|
2021/12/06
Time 19:41
|
|
|
E Fund Stable Income Bond Fund B
|
1.43 |
1.43 |
1.43 |
1.43 |
0.00
|
0.07%
|
2021/12/06
Time 19:41
|
|
|
E Fund Blue Chip Selected Mixed Fund
|
2.595 |
2.595 |
2.595 |
2.595 |
0.01
|
0.31%
|
2021/12/06
Time 19:41
|
|
|
IGW DingYi Fund(LOF)
|
2.903 |
2.903 |
2.903 |
2.903 |
0.00
|
0.03%
|
2021/12/06
Time 16:43
|
|
|
Fullgoal Tianhui Selected Growth Mixed A
|
3.454 |
3.454 |
3.454 |
3.454 |
0.04
|
1.13%
|
2021/12/06
Time 16:43
|
|
|
Wanjia Indestry Selection Equity Fund LOF
|
2.1 |
2.1 |
2.1 |
2.1 |
0.03
|
1.48%
|
2021/12/06
Time 16:43
|
|
|
Industrial Business Model Select Investment Equity
|
3.826 |
3.826 |
3.826 |
3.826 |
0.02
|
0.55%
|
2021/12/06
Time 16:43
|
|
|
Industrial Trend Investment Hybrid Securities Inve
|
0.998 |
0.998 |
0.998 |
0.998 |
0.01
|
0.80%
|
2021/12/06
Time 16:43
|
|
|
E Fund CSI China Oversea Net 50
|
1.372 |
1.372 |
1.372 |
1.372 |
0.00
|
0.00%
|
2021/12/04
Time 1:39
|
|
|
Ping An Principal Exchaged MMkt Fd E
|
100 |
100 |
100 |
99.997 |
0.00
|
0.00%
|
2021/12/03
Time 22:39
|
|
|
China Southern Finance Exchange MMkt H
|
100 |
100 |
100 |
99.993 |
0.00
|
0.00%
|
2021/12/03
Time 22:39
|
|
|
GF Money Market Fund E
|
100 |
100 |
100 |
99.996 |
0.00
|
0.00%
|
2021/12/03
Time 19:39
|
|
|
TianHong YongLi Bond C
|
1.107 |
1.107 |
1.107 |
1.107 |
0.00
|
0.00%
|
2021/12/03
Time 19:39
|
|
|
IGW JingYi Dble Inc Bd C
|
1.529 |
1.529 |
1.529 |
1.529 |
0.00
|
0.00%
|
2021/12/03
Time 19:39
|
|
|
AEGON-Industrial WenTai Bd A
|
1.095 |
1.095 |
1.095 |
1.095 |
0.00
|
0.00%
|
2021/12/03
Time 19:39
|
|
|
AEGON-Industrial New View Intrv
|
1.913 |
1.913 |
1.913 |
1.913 |
0.00
|
0.00%
|
2021/12/03
Time 19:39
|
|
|
BOCOM Schroders YuLong Pure Bond A
|
1.272 |
1.272 |
1.272 |
1.272 |
0.00
|
0.00%
|
2021/12/03
Time 19:39
|
|
|
IGW Greater China Equity Fund[QDII]
|
2.101 |
2.101 |
2.101 |
2.101 |
0.00
|
0.00%
|
2021/12/03
Time 19:39
|
|
|
E Fund Increasing Return Bond Fund B
|
1.368 |
1.368 |
1.368 |
1.368 |
0.00
|
0.00%
|
2021/12/03
Time 19:39
|
|
|
CCB Principal Cash TY Exchanged MMkt H
|
100 |
100 |
100 |
99.997 |
0.00
|
0.00%
|
2021/12/03
Time 19:39
|
|
|
China Universal Consumer Industries Fund
|
8.196 |
8.196 |
8.196 |
8.196 |
0.00
|
0.00%
|
2021/12/03
Time 19:39
|
|
|
Zhong Ou China New Blue Chip Alloc Hyb E
|
2.188 |
2.188 |
2.166 |
2.188 |
0.00
|
0.00%
|
2021/12/03
Time 19:39
|
|
|
Zhong Ou China Value Preferred Ret Hyb E
|
6.016 |
6.016 |
5.986 |
6.016 |
0.00
|
0.00%
|
2021/12/03
Time 19:39
|
|
|
Zhongou Medical and Health Hybrid Fund A
|
3.247 |
3.247 |
3.233 |
3.247 |
0.00
|
0.00%
|
2021/12/03
Time 19:39
|
|
|
Zhongou Medical and Health Hybrid Fund C
|
3.2 |
3.2 |
3.187 |
3.2 |
0.00
|
0.00%
|
2021/12/03
Time 19:39
|
|
|
ChinaAMC Return Securities Investment Fund A
|
1.468 |
1.468 |
1.468 |
1.468 |
0.00
|
0.00%
|
2021/12/03
Time 19:39
|
|
|
ChinaAMC Return Securities Investment Fund H
|
1.468 |
1.468 |
1.468 |
1.468 |
0.00
|
0.00%
|
2021/12/03
Time 19:39
|
|
|
China Universal Double Income Enhance Bond Fund A
|
2.076 |
2.076 |
2.076 |
2.076 |
0.00
|
0.00%
|
2021/12/03
Time 19:39
|
|
|
China Universal Double Income Enhance Bond Fund C
|
1.848 |
1.848 |
1.848 |
1.848 |
0.00
|
0.00%
|
2021/12/03
Time 19:39
|
|
|
Lombarda China Value Preferred Return Hybrid Fund
|
5.451 |
5.451 |
5.424 |
5.451 |
0.00
|
0.00%
|
2021/12/03
Time 19:39
|
|
|
China Universal Selective Mixed Securities Investm
|
3.728 |
3.728 |
3.728 |
3.728 |
0.00
|
0.00%
|
2021/12/03
Time 19:39
|
|
|
Lombarda China New Blue Chip Flexible Allocation B
|
2.178 |
2.178 |
2.156 |
2.178 |
0.00
|
0.00%
|
2021/12/03
Time 19:39
|
|
|
BOCOM Schroders YuLong Pure Bond C
|
1.255 |
1.255 |
1.255 |
1.255 |
0.00
|
0.00%
|
2021/12/02
Time 22:39
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
