净值型理财产品
- 产品名称
- 产品代码
- 最新净值
- 募集期/本期开放期
- 确认日
- 周期/期限
- 锦鲤鸿福3个月141期封闭式
- JLHFDS03MQX141A
- 1.0059
- 2025-02-05~2025-02-12
- 2025-02-13
- 98
- 锦鲤鸿福3个月141期封闭式..
- JLHFDS03MDX141A
- 1.0060
- 2025-02-05~2025-02-12
- 2025-02-13
- 98
- 锦鲤鸿福3个月140期封闭式
- JLHFDS03MQX140A
- 1.0065
- 2025-01-22~2025-02-05
- 2025-02-06
- 98
- 锦鲤鸿福3个月140期封闭式..
- JLHFDS03MDX140A
- 1.0067
- 2025-01-22~2025-02-05
- 2025-02-06
- 98
- 锦鲤鸿福3个月139期封闭式
- JLHFDS03MQX139A
- 1.0075
- 2025-01-15~2025-01-22
- 2025-01-23
- 105
- 锦鲤鸿福3个月139期封闭式..
- JLHFDS03MDX139A
- 1.0078
- 2025-01-15~2025-01-22
- 2025-01-23
- 105
- 锦鲤鸿福3个月138期封闭式
- JLHFDS03MQX138A
- 1.0076
- 2025-01-08~2025-01-15
- 2025-01-16
- 98
- 锦鲤鸿福3个月138期封闭式..
- JLHFDS03MDX138A
- 1.0078
- 2025-01-08~2025-01-15
- 2025-01-16
- 98
- 锦鲤鸿福3个月137期封闭式
- JLHFDS03MQX137A
- 1.0075
- 2025-01-02~2025-01-08
- 2025-01-09
- 98
- 锦鲤鸿福3个月137期封闭式..
- JLHFDS03MDX137A
- 1.0078
- 2025-01-02~2025-01-08
- 2025-01-09
- 98
- 锦鲤鸿福3个月136期封闭式
- JLHFDS03MQX136A
- 1.0075
- 2024-12-25~2025-01-01
- 2025-01-02
- 98
- 锦鲤鸿福3个月136期封闭式..
- JLHFDS03MDX136A
- 1.0077
- 2024-12-25~2025-01-01
- 2025-01-02
- 98
- 锦鲤鸿福3个月135期封闭式
- JLHFDS03MQX135A
- 1.0081
- 2024-12-18~2024-12-25
- 2024-12-26
- 105
- 锦鲤鸿福3个月135期封闭式..
- JLHFDS03MDX135A
- 1.0084
- 2024-12-18~2024-12-25
- 2024-12-26
- 105
- 锦鲤鸿福3个月134期封闭式
- JLHFDS03MQX134A
- 1.0071
- 2024-12-11~2024-12-18
- 2024-12-19
- 98
- 锦鲤鸿福3个月134期封闭式..
- JLHFDS03MDX134A
- 1.0074
- 2024-12-11~2024-12-18
- 2024-12-19
- 98
- 锦鲤鸿福3个月133期封闭式
- JLHFDS03MQX133A
- 1.0066
- 2024-12-04~2024-12-11
- 2024-12-12
- 98
- 锦鲤鸿福3个月133期封闭式..
- JLHFDS03MDX133A
- 1.0069
- 2024-12-04~2024-12-11
- 2024-12-12
- 98
- 锦鲤鸿福3个月132期封闭式
- JLHFDS03MQX132A
- 1.0074
- 2024-11-27~2024-12-04
- 2024-12-05
- 98
- 锦鲤鸿福3个月132期封闭式..
- JLHFDS03MDX132A
- 1.0076
- 2024-11-27~2024-12-04
- 2024-12-05
- 98
- 锦鲤鸿福3个月131期封闭式
- JLHFDS03MQX131A
- 1.0078
- 2024-11-20~2024-11-27
- 2024-11-28
- 98
- 锦鲤鸿福3个月131期封闭式..
- JLHFDS03MDX131A
- 1.0080
- 2024-11-20~2024-11-27
- 2024-11-28
- 98
- 锦鲤鸿福3个月130期封闭式
- JLHFDS03MQX130A
- 1.0079
- 2024-11-13~2024-11-20
- 2024-11-21
- 98
- 锦鲤鸿福3个月130期封闭式..
- JLHFDS03MDX130A
- 1.0082
- 2024-11-13~2024-11-20
- 2024-11-21
- 98
- 锦鲤鸿福3个月129期封闭式
- JLHFDS03MQX129A
- 1.0080
- 2024-11-06~2024-11-13
- 2024-11-14
- 98
- 锦鲤鸿福3个月129期封闭式..
- JLHFDS03MDX129A
- 1.0083
- 2024-11-06~2024-11-13
- 2024-11-14
- 98
- 锦鲤鸿福3个月128期封闭式
- JLHFDS03MQX128A
- 1.0081
- 2024-10-30~2024-11-06
- 2024-11-07
- 98
- 锦鲤鸿福3个月128期封闭式..
- JLHFDS03MDX128A
- 1.0084
- 2024-10-30~2024-11-06
- 2024-11-07
- 98
- 锦鲤鸿福3个月127期封闭式
- JLHFDS03MQX127A
- 1.0089
- 2024-10-23~2024-10-30
- 2024-10-31
- 105
- 锦鲤鸿福3个月127期封闭式..
- JLHFDS03MDX127A
- 1.0091
- 2024-10-23~2024-10-30
- 2024-10-31
- 105
- 锦鲤鸿福3个月126期封闭式
- JLHFDS03MQX126A
- 1.0076
- 2024-10-16~2024-10-23
- 2024-10-24
- 91
- 锦鲤鸿福3个月126期封闭式..
- JLHFDS03MDX126A
- 1.0078
- 2024-10-16~2024-10-23
- 2024-10-24
- 91
- 锦鲤鸿福3个月125期封闭式
- JLHFDS03MQX125A
- 1.0081
- 2024-10-09~2024-10-16
- 2024-10-17
- 98
- 锦鲤鸿福3个月125期封闭式..
- JLHFDS03MDX125A
- 1.0084
- 2024-10-09~2024-10-16
- 2024-10-17
- 98
- 锦鲤鸿福3个月124期封闭式
- JLHFDS03MQX124A
- 1.0094
- 2024-09-25~2024-10-09
- 2024-10-10
- 98
- 锦鲤鸿福3个月124期封闭式..
- JLHFDS03MDX124A
- 1.0097
- 2024-09-25~2024-10-09
- 2024-10-10
- 98
- 锦鲤鸿福6个月124期封闭式
- JLHFDS06MQX124A
- 1.0170
- 2024-09-25~2024-10-09
- 2024-10-10
- 182
- 锦鲤鸿福3个月123期封闭式
- JLHFDS03MQX123A
- 1.0098
- 2024-09-18~2024-09-25
- 2024-09-26
- 105
- 锦鲤鸿福3个月123期封闭式..
- JLHFDS03MDX123A
- 1.0101
- 2024-09-18~2024-09-25
- 2024-09-26
- 105
- 锦鲤鸿福6个月123期封闭式
- JLHFDS06MQX123A
- 1.0167
- 2024-09-18~2024-09-25
- 2024-09-26
- 182
- 锦鲤鸿福3个月122期封闭式
- JLHFDS03MQX122A
- 1.0091
- 2024-09-11~2024-09-18
- 2024-09-19
- 98
- 锦鲤鸿福3个月122期封闭式..
- JLHFDS03MDX122A
- 1.0094
- 2024-09-11~2024-09-18
- 2024-09-19
- 98
- 锦鲤鸿福6个月122期封闭式
- JLHFDS06MQX122A
- 1.0165
- 2024-09-11~2024-09-18
- 2024-09-19
- 182
- 锦鲤鸿福3个月121期封闭式
- JLHFDS03MQX121A
- 1.0090
- 2024-09-04~2024-09-11
- 2024-09-12
- 98
- 锦鲤鸿福3个月121期封闭式..
- JLHFDS03MDX121A
- 1.0093
- 2024-09-04~2024-09-11
- 2024-09-12
- 98
- 锦鲤鸿福6个月121期封闭式
- JLHFDS06MQX121A
- 1.0165
- 2024-09-04~2024-09-11
- 2024-09-12
- 182
- 锦鲤鸿福3个月120期封闭式
- JLHFDS03MQX120A
- 1.0087
- 2024-08-28~2024-09-04
- 2024-09-05
- 98
- 锦鲤鸿福3个月120期封闭式..
- JLHFDS03MDX120A
- 1.0090
- 2024-08-28~2024-09-04
- 2024-09-05
- 98
- 锦鲤鸿福6个月120期封闭式
- JLHFDS06MQX120A
- 1.0165
- 2024-08-28~2024-09-04
- 2024-09-05
- 182
- 锦鲤鸿福3个月119期封闭式
- JLHFDS03MQX119A
- 1.0086
- 2024-08-21~2024-08-28
- 2024-08-29
- 98
- 锦鲤鸿福3个月119期封闭式..
- JLHFDS03MDX119A
- 1.0089
- 2024-08-21~2024-08-28
- 2024-08-29
- 98
- 锦鲤鸿福6个月119期封闭式
- JLHFDS06MQX119A
- 1.0168
- 2024-08-21~2024-08-28
- 2024-08-29
- 182
- 锦鲤鸿福3个月118期封闭式
- JLHFDS03MQX118A
- 1.0085
- 2024-08-14~2024-08-21
- 2024-08-22
- 98
- 锦鲤鸿福3个月118期封闭式..
- JLHFDS03MDX118A
- 1.0088
- 2024-08-14~2024-08-21
- 2024-08-22
- 98
- 锦鲤鸿福6个月118期封闭式
- JLHFDS06MQX118A
- 1.0168
- 2024-08-14~2024-08-21
- 2024-08-22
- 182
- 锦鲤鸿福3个月117期封闭式
- JLHFDS03MQX117A
- 1.0084
- 2024-08-07~2024-08-14
- 2024-08-15
- 98
- 锦鲤鸿福3个月117期封闭式..
- JLHFDS03MDX117A
- 1.0087
- 2024-08-07~2024-08-14
- 2024-08-15
- 98
- 锦鲤鸿福6个月117期封闭式
- JLHFDS06MQX117A
- 1.0167
- 2024-08-07~2024-08-14
- 2024-08-15
- 182
- 锦鲤鸿福3个月116期封闭式
- JLHFDS03MQX116A
- 1.0083
- 2024-07-31~2024-08-07
- 2024-08-08
- 98
- 锦鲤鸿福3个月116期封闭式..
- JLHFDS03MDX116A
- 1.0085
- 2024-07-31~2024-08-07
- 2024-08-08
- 98
- 锦鲤鸿福6个月116期封闭式
- JLHFDS06MQX116A
- 1.0163
- 2024-07-31~2024-08-07
- 2024-08-08
- 182
- 锦鲤鸿福3个月115期封闭式..
- JLHFDS03MQX115B
- 1.0000
- 2024-07-24~2024-07-31
- 2024-08-01
- 98
- 锦鲤鸿福6个月115期封闭式
- JLHFDS06MQX115A
- 1.0170
- 2024-07-24~2024-07-31
- 2024-08-01
- 189
- 锦鲤鸿福6个月115期封闭式..
- JLHFDS06MQX115B
- 1.0189
- 2024-07-24~2024-07-31
- 2024-08-01
- 189
- 锦鲤鸿福3个月115期封闭式
- JLHFDS03MQX115A
- 1.0085
- 2024-07-22~2024-07-29
- 2024-07-30
- 100
- 锦鲤鸿福3个月115期封闭式..
- JLHFDS03MDX115A
- 1.0087
- 2024-07-22~2024-07-29
- 2024-07-30
- 100
- 锦鲤鸿福3个月114期封闭式..
- JLHFDS03MQX114B
- 1.0099
- 2024-07-17~2024-07-24
- 2024-07-25
- 98
- 锦鲤鸿福6个月114期封闭式
- JLHFDS06MQX114A
- 1.0172
- 2024-07-17~2024-07-24
- 2024-07-25
- 182
- 锦鲤鸿福6个月114期封闭式..
- JLHFDS06MQX114B
- 1.0192
- 2024-07-17~2024-07-24
- 2024-07-25
- 182
- 锦鲤鸿福3个月114期封闭式
- JLHFDS03MQX114A
- 1.0091
- 2024-07-15~2024-07-22
- 2024-07-23
- 100
- 锦鲤鸿福3个月114期封闭式..
- JLHFDS03MDX114A
- 1.0094
- 2024-07-15~2024-07-22
- 2024-07-23
- 100
- 锦鲤鸿福6个月113期封闭式
- JLHFDS06MQX113A
- 1.0175
- 2024-07-10~2024-07-17
- 2024-07-18
- 182
- 锦鲤鸿福3个月113期封闭式
- JLHFDS03MQX113A
- 1.0091
- 2024-07-08~2024-07-15
- 2024-07-16
- 100
- 锦鲤鸿福3个月113期封闭式..
- JLHFDS03MDX113A
- 1.0094
- 2024-07-08~2024-07-15
- 2024-07-16
- 100
- 锦鲤鸿福6个月112期封闭式
- JLHFDS06MQX112A
- 1.0184
- 2024-07-03~2024-07-10
- 2024-07-11
- 182
- 锦鲤鸿福3个月112期封闭式
- JLHFDS03MQX112A
- 1.0087
- 2024-07-01~2024-07-08
- 2024-07-09
- 100
- 锦鲤鸿福3个月112期封闭式..
- JLHFDS03MDX112A
- 1.0089
- 2024-07-01~2024-07-08
- 2024-07-09
- 100
- 锦鲤鸿福6个月111期封闭式
- JLHFDS06MQX111A
- 1.0191
- 2024-06-26~2024-07-03
- 2024-07-04
- 189
- 锦鲤鸿福12个月111期封闭式
- JLHFDS12MQX111A
- 1.0324
- 2024-06-24~2024-07-01
- 2024-07-02
- 366
- 锦鲤鸿福12个月111期封闭..
- JLHFDS12MQX111B
- 1.0332
- 2024-06-24~2024-07-01
- 2024-07-02
- 366
- 锦鲤鸿福3个月111期封闭式
- JLHFDS03MQX111A
- 1.0081
- 2024-06-24~2024-07-01
- 2024-07-02
- 100
- 锦鲤鸿福3个月111期封闭式..
- JLHFDS03MDX111A
- 1.0084
- 2024-06-24~2024-07-01
- 2024-07-02
- 100
- 锦鲤鸿福6个月110期封闭式
- JLHFDS06MQX110A
- 1.0186
- 2024-06-19~2024-06-26
- 2024-06-27
- 182
- 锦鲤鸿福12个月110期封闭式
- JLHFDS12MQX110A
- 1.0333
- 2024-06-17~2024-06-24
- 2024-06-25
- 366
- 锦鲤鸿福12个月110期封闭..
- JLHFDS12MQX110B
- 1.0340
- 2024-06-17~2024-06-24
- 2024-06-25
- 366
- 锦鲤鸿福3个月110期封闭式
- JLHFDS03MQX110A
- 1.0083
- 2024-06-17~2024-06-24
- 2024-06-25
- 93
- 锦鲤鸿福3个月110期封闭式..
- JLHFDS03MDX110A
- 1.0086
- 2024-06-17~2024-06-24
- 2024-06-25
- 93
- 锦鲤鸿福12个月109期封闭式
- JLHFDS12MQX109A
- 1.0339
- 2024-06-12~2024-06-17
- 2024-06-18
- 366
- 锦鲤鸿福12个月109期封闭..
- JLHFDS12MQX109B
- 1.0348
- 2024-06-12~2024-06-17
- 2024-06-18
- 366
- 锦鲤鸿福3个月109期封闭式
- JLHFDS03MQX109A
- 1.0090
- 2024-06-12~2024-06-17
- 2024-06-18
- 100
- 锦鲤鸿福3个月109期封闭式..
- JLHFDS03MDX109A
- 1.0092
- 2024-06-12~2024-06-17
- 2024-06-18
- 100
- 锦鲤鸿福6个月109期封闭式
- JLHFDS06MQX109A
- 1.0185
- 2024-06-12~2024-06-19
- 2024-06-20
- 182
- 锦鲤鸿福6个月108期封闭式
- JLHFDS06MQX108A
- 1.0183
- 2024-06-05~2024-06-12
- 2024-06-13
- 182
- 锦鲤鸿福12个月108期封闭式
- JLHFDS12MQX108A
- 1.0345
- 2024-06-03~2024-06-12
- 2024-06-13
- 364
- 锦鲤鸿福12个月108期封闭..
- JLHFDS12MQX108B
- 1.0353
- 2024-06-03~2024-06-12
- 2024-06-13
- 364
- 锦鲤鸿福3个月108期封闭式
- JLHFDS03MQX108A
- 1.0089
- 2024-06-03~2024-06-12
- 2024-06-13
- 98
- 锦鲤鸿福3个月108期封闭式..
- JLHFDS03MDX108A
- 1.0092
- 2024-06-03~2024-06-12
- 2024-06-13
- 98
- 锦鲤鸿福6个月107期封闭式
- JLHFDS06MQX107A
- 1.0182
- 2024-05-29~2024-06-05
- 2024-06-06
- 182
- 锦鲤鸿福12个月107期封闭式
- JLHFDS12MQX107A
- 1.0356
- 2024-05-27~2024-06-03
- 2024-06-04
- 366
- 锦鲤鸿福12个月107期封闭..
- JLHFDS12MQX107B
- 1.0365
- 2024-05-27~2024-06-03
- 2024-06-04
- 366
- 锦鲤鸿福3个月107期封闭式
- JLHFDS03MQX107A
- 1.0093
- 2024-05-27~2024-06-03
- 2024-06-04
- 100
- 锦鲤鸿福3个月107期封闭式..
- JLHFDS03MDX107A
- 1.0096
- 2024-05-27~2024-06-03
- 2024-06-04
- 100
- 锦鲤鸿福6个月106期封闭式
- JLHFDS06MQX106A
- 1.0182
- 2024-05-22~2024-05-29
- 2024-05-30
- 182
- 锦鲤鸿福12个月106期封闭式
- JLHFDS12MQX106A
- 1.0364
- 2024-05-20~2024-05-27
- 2024-05-28
- 366
- 锦鲤鸿福12个月106期封闭..
- JLHFDS12MQX106B
- 1.0373
- 2024-05-20~2024-05-27
- 2024-05-28
- 366
- 锦鲤鸿福3个月106期封闭式
- JLHFDS03MQX106A
- 1.0092
- 2024-05-20~2024-05-27
- 2024-05-28
- 100
- 锦鲤鸿福3个月106期封闭式..
- JLHFDS03MDX106A
- 1.0094
- 2024-05-20~2024-05-27
- 2024-05-28
- 100
- 锦鲤鸿福6个月105期封闭式
- JLHFDS06MQX105A
- 1.0182
- 2024-05-15~2024-05-22
- 2024-05-23
- 182
- 锦鲤鸿福12个月105期封闭式
- JLHFDS12MQX105A
- 1.0371
- 2024-05-13~2024-05-20
- 2024-05-21
- 366
- 锦鲤鸿福12个月105期封闭..
- JLHFDS12MQX105B
- 1.0380
- 2024-05-13~2024-05-20
- 2024-05-21
- 366
- 锦鲤鸿福3个月105期封闭式
- JLHFDS03MQX105A
- 1.0082
- 2024-05-13~2024-05-20
- 2024-05-21
- 100
- 锦鲤鸿福3个月105期封闭式..
- JLHFDS03MDX105A
- 1.0094
- 2024-05-13~2024-05-20
- 2024-05-21
- 100
- 锦鲤鸿福6个月104期封闭式
- JLHFDS06MQX104A
- 1.0172
- 2024-05-08~2024-05-15
- 2024-05-16
- 182
- 锦鲤鸿福12个月104期封闭式
- JLHFDS12MQX104A
- 1.0378
- 2024-05-06~2024-05-13
- 2024-05-14
- 366
- 锦鲤鸿福12个月104期封闭..
- JLHFDS12MQX104B
- 1.0388
- 2024-05-06~2024-05-13
- 2024-05-14
- 366
- 锦鲤鸿福3个月104期封闭式
- JLHFDS03MQX104A
- 1.0091
- 2024-05-06~2024-05-13
- 2024-05-14
- 100
- 锦鲤鸿福3个月104期封闭式..
- JLHFDS03MDX104A
- 1.0094
- 2024-05-06~2024-05-13
- 2024-05-14
- 100
- 锦鲤鸿福12个月103期封闭式
- JLHFDS12MQX103A
- 1.0386
- 2024-04-29~2024-05-06
- 2024-05-07
- 366
- 锦鲤鸿福12个月103期封闭..
- JLHFDS12MQX103B
- 1.0395
- 2024-04-29~2024-05-06
- 2024-05-07
- 366
- 锦鲤鸿福3个月103期封闭式
- JLHFDS03MQX103A
- 1.0092
- 2024-04-29~2024-05-06
- 2024-05-07
- 100
- 锦鲤鸿福3个月103期封闭式..
- JLHFDS03MDX103A
- 1.0094
- 2024-04-29~2024-05-06
- 2024-05-07
- 100
- 锦鲤鸿福6个月103期封闭式
- JLHFDS06MQX103A
- 1.0179
- 2024-04-29~2024-05-08
- 2024-05-09
- 182
- 锦鲤鸿福6个月102期封闭式
- JLHFDS06MQX102A
- 1.0186
- 2024-04-24~2024-04-29
- 2024-04-30
- 184
- 锦鲤鸿福12个月102期封闭式
- JLHFDS12MQX102A
- 1.0394
- 2024-04-22~2024-04-29
- 2024-04-30
- 373
- 锦鲤鸿福12个月102期封闭..
- JLHFDS12MQX102B
- 1.0403
- 2024-04-22~2024-04-29
- 2024-04-30
- 373
- 锦鲤鸿福3个月102期封闭式
- JLHFDS03MQX102A
- 1.0091
- 2024-04-22~2024-04-29
- 2024-04-30
- 100
- 锦鲤鸿福3个月102期封闭式..
- JLHFDS03MDX102A
- 1.0094
- 2024-04-22~2024-04-29
- 2024-04-30
- 100
- 锦鲤鸿福6个月101期封闭式
- JLHFDS06MQX101A
- 1.0176
- 2024-04-17~2024-04-24
- 2024-04-25
- 182
- 锦鲤鸿福12个月101期封闭式
- JLHFDS12MQX101A
- 1.0376
- 2024-04-15~2024-04-22
- 2024-04-23
- 366
- 锦鲤鸿福12个月101期封闭..
- JLHFDS12MQX101B
- 1.0403
- 2024-04-15~2024-04-22
- 2024-04-23
- 366
- 锦鲤鸿福3个月101期封闭式
- JLHFDS03MQX101A
- 1.0061
- 2024-04-15~2024-04-22
- 2024-04-23
- 100
- 锦鲤鸿福3个月101期封闭式..
- JLHFDS03MDX101A
- 1.0094
- 2024-04-15~2024-04-22
- 2024-04-23
- 100
- 锦鲤鸿福18个月100期封闭式
- JLHFDS18MQX100A
- 1.0433
- 2024-04-10~2024-04-17
- 2024-04-18
- 546
- 锦鲤鸿福6个月100期封闭式
- JLHFDS06MQX100A
- 1.0159
- 2024-04-10~2024-04-17
- 2024-04-18
- 182
- 锦鲤鸿福12个月100期封闭式
- JLHFDS12MQX100A
- 1.0403
- 2024-04-08~2024-04-15
- 2024-04-16
- 366
- 锦鲤鸿福12个月100期封闭..
- JLHFDS12MQX100B
- 1.0412
- 2024-04-08~2024-04-15
- 2024-04-16
- 366
- 锦鲤鸿福3个月100期封闭式
- JLHFDS03MQX100A
- 1.0090
- 2024-04-08~2024-04-15
- 2024-04-16
- 100
- 锦鲤鸿福3个月100期封闭式..
- JLHFDS03MDX100A
- 1.0092
- 2024-04-08~2024-04-15
- 2024-04-16
- 100
- 锦鲤鸿福12个月099期封闭式
- JLHFDS12MQX099A
- 1.0401
- 2024-04-01~2024-04-08
- 2024-04-09
- 366
- 锦鲤鸿福12个月099期封闭..
- JLHFDS12MQX099B
- 1.0411
- 2024-04-01~2024-04-08
- 2024-04-09
- 366
- 锦鲤鸿福18个月099期封闭式
- JLHFDS18MQX099A
- 1.0441
- 2024-04-01~2024-04-10
- 2024-04-11
- 532
- 锦鲤鸿福3个月099期封闭式
- JLHFDS03MQX099A
- 1.0088
- 2024-04-01~2024-04-08
- 2024-04-09
- 100
- 锦鲤鸿福3个月099期封闭式..
- JLHFDS03MDX099A
- 1.0091
- 2024-04-01~2024-04-08
- 2024-04-09
- 100
- 锦鲤鸿福6个月099期封闭式
- JLHFDS06MQX099A
- 1.0158
- 2024-04-01~2024-04-10
- 2024-04-11
- 182
- 锦鲤鸿福18个月098期封闭式
- JLHFDS18MQX098A
- 1.0451
- 2024-03-27~2024-04-01
- 2024-04-02
- 541
- 锦鲤鸿福6个月098期封闭式
- JLHFDS06MQX098A
- 1.0140
- 2024-03-27~2024-04-01
- 2024-04-02
- 191
- 锦鲤鸿福12个月098期封闭式
- JLHFDS12MQX098A
- 1.0407
- 2024-03-25~2024-04-01
- 2024-04-02
- 373
- 锦鲤鸿福12个月098期封闭..
- JLHFDS12MQX098B
- 1.0419
- 2024-03-25~2024-04-01
- 2024-04-02
- 373
- 锦鲤鸿福3个月098期封闭式
- JLHFDS03MQX098A
- 1.0088
- 2024-03-25~2024-04-01
- 2024-04-02
- 100
- 锦鲤鸿福3个月098期封闭式..
- JLHFDS03MDX098A
- 1.0091
- 2024-03-25~2024-04-01
- 2024-04-02
- 100
- 锦鲤鸿福24个月097期封闭式
- JLHFDS24MQX097A
- 1.0465
- 2024-03-20~2024-03-27
- 2024-03-28
- 728
- 锦鲤鸿福6个月097期封闭式
- JLHFDS06MQX097A
- 1.0146
- 2024-03-20~2024-03-27
- 2024-03-28
- 182
- 锦鲤鸿福12个月097期封闭式
- JLHFDS12MQX097A
- 1.0400
- 2024-03-18~2024-03-25
- 2024-03-26
- 366
- 锦鲤鸿福12个月097期封闭..
- JLHFDS12MQX097B
- 1.0410
- 2024-03-18~2024-03-25
- 2024-03-26
- 366
- 锦鲤鸿福12个月097期封闭..
- JLHFDS12MQX097C
- 1.0000
- 2024-03-18~2024-03-25
- 2024-03-26
- 366
- 锦鲤鸿福3个月097期封闭式
- JLHFDS03MQX097A
- 1.0088
- 2024-03-18~2024-03-25
- 2024-03-26
- 100
- 锦鲤鸿福3个月097期封闭式..
- JLHFDS03MDX097A
- 1.0090
- 2024-03-18~2024-03-25
- 2024-03-26
- 100
- 锦鲤鸿福18个月096期封闭式
- JLHFDS18MQX096A
- 1.0465
- 2024-03-13~2024-03-20
- 2024-03-21
- 539
- 锦鲤鸿福6个月096期封闭式
- JLHFDS06MQX096A
- 1.0170
- 2024-03-13~2024-03-20
- 2024-03-21
- 182
- 锦鲤鸿福12个月096期封闭式
- JLHFDS12MQX096A
- 1.0398
- 2024-03-11~2024-03-18
- 2024-03-19
- 366
- 锦鲤鸿福12个月096期封闭..
- JLHFDS12MQX096B
- 1.0408
- 2024-03-11~2024-03-18
- 2024-03-19
- 366
- 锦鲤鸿福12个月096期封闭..
- JLHFDS12MQX096C
- 1.0413
- 2024-03-11~2024-03-18
- 2024-03-19
- 366
- 锦鲤鸿福3个月096期封闭式
- JLHFDS03MQX096A
- 1.0088
- 2024-03-11~2024-03-18
- 2024-03-19
- 100
- 锦鲤鸿福3个月096期封闭式..
- JLHFDS03MDX096A
- 1.0090
- 2024-03-11~2024-03-18
- 2024-03-19
- 100
- 锦鲤鸿福24个月095期封闭式
- JLHFDS24MQX095A
- 1.0481
- 2024-03-06~2024-03-13
- 2024-03-14
- 735
- 锦鲤鸿福6个月095期封闭式
- JLHFDS06MQX095A
- 1.0177
- 2024-03-06~2024-03-13
- 2024-03-14
- 182
- 锦鲤鸿福12个月095期封闭式
- JLHFDS12MQX095A
- 1.0390
- 2024-03-04~2024-03-11
- 2024-03-12
- 366
- 锦鲤鸿福12个月095期封闭..
- JLHFDS12MQX095B
- 1.0409
- 2024-03-04~2024-03-11
- 2024-03-12
- 366
- 锦鲤鸿福12个月095期封闭..
- JLHFDS12MQX095C
- 1.0000
- 2024-03-04~2024-03-11
- 2024-03-12
- 366
- 锦鲤鸿福3个月095期封闭式
- JLHFDS03MQX095A
- 1.0087
- 2024-03-04~2024-03-11
- 2024-03-12
- 100
- 锦鲤鸿福3个月095期封闭式..
- JLHFDS03MDX095A
- 1.0089
- 2024-03-04~2024-03-11
- 2024-03-12
- 100
- 锦鲤鸿福18个月094期封闭式
- JLHFDS18MQX094A
- 1.0480
- 2024-02-28~2024-03-06
- 2024-03-07
- 539
- 锦鲤鸿福6个月094期封闭式
- JLHFDS06MQX094A
- 1.0177
- 2024-02-28~2024-03-06
- 2024-03-07
- 182
- 锦鲤鸿福12个月094期封闭式
- JLHFDS12MQX094A
- 1.0399
- 2024-02-26~2024-03-04
- 2024-03-05
- 366
- 锦鲤鸿福12个月094期封闭..
- JLHFDS12MQX094B
- 1.0409
- 2024-02-26~2024-03-04
- 2024-03-05
- 366
- 锦鲤鸿福12个月094期封闭..
- JLHFDS12MQX094C
- 1.0414
- 2024-02-26~2024-03-04
- 2024-03-05
- 366
- 锦鲤鸿福3个月094期封闭式
- JLHFDS03MQX094A
- 1.0085
- 2024-02-26~2024-03-04
- 2024-03-05
- 100
- 锦鲤鸿福3个月094期封闭式..
- JLHFDS03MDX094A
- 1.0087
- 2024-02-26~2024-03-04
- 2024-03-05
- 100
- 锦鲤鸿福24个月093期封闭式
- JLHFDS24MQX093A
- 1.0496
- 2024-02-21~2024-02-28
- 2024-02-29
- 735
- 锦鲤鸿福6个月093期封闭式
- JLHFDS06MQX093A
- 1.0177
- 2024-02-21~2024-02-28
- 2024-02-29
- 182
- 锦鲤鸿福12个月093期封闭式
- JLHFDS12MQX093A
- 1.0399
- 2024-02-19~2024-02-26
- 2024-02-27
- 366
- 锦鲤鸿福12个月093期封闭..
- JLHFDS12MQX093B
- 1.0409
- 2024-02-19~2024-02-26
- 2024-02-27
- 366
- 锦鲤鸿福12个月093期封闭..
- JLHFDS12MQX093C
- 1.0414
- 2024-02-19~2024-02-26
- 2024-02-27
- 366
- 锦鲤鸿福18个月092期封闭式
- JLHFDS18MQX092A
- 1.0495
- 2024-02-19~2024-02-21
- 2024-02-22
- 539
- 锦鲤鸿福3个月093期封闭式
- JLHFDS03MQX093A
- 1.0084
- 2024-02-19~2024-02-26
- 2024-02-27
- 100
- 锦鲤鸿福3个月093期封闭式..
- JLHFDS03MDX093A
- 1.0086
- 2024-02-19~2024-02-26
- 2024-02-27
- 100
- 锦鲤鸿福6个月092期封闭式
- JLHFDS06MQX092A
- 1.0176
- 2024-02-19~2024-02-21
- 2024-02-22
- 182
- 锦鲤鸿福12个月091期封闭式
- JLHFDS12MQX091A
- 1.0402
- 2024-02-07~2024-02-19
- 2024-02-20
- 366
- 锦鲤鸿福12个月091期封闭..
- JLHFDS12MQX091B
- 1.0411
- 2024-02-07~2024-02-19
- 2024-02-20
- 366
- 锦鲤鸿福12个月091期封闭..
- JLHFDS12MQX091C
- 1.0000
- 2024-02-07~2024-02-19
- 2024-02-20
- 366
- 锦鲤鸿福24个月091期封闭式
- JLHFDS24MQX091A
- 1.0508
- 2024-02-07~2024-02-19
- 2024-02-20
- 723
- 锦鲤鸿福3个月091期封闭式
- JLHFDS03MQX091A
- 1.0085
- 2024-02-07~2024-02-19
- 2024-02-20
- 100
- 锦鲤鸿福3个月091期封闭式..
- JLHFDS03MDX091A
- 1.0088
- 2024-02-07~2024-02-19
- 2024-02-20
- 100
- 锦鲤鸿福6个月091期封闭式
- JLHFDS06MQX091A
- 1.0179
- 2024-02-07~2024-02-19
- 2024-02-20
- 184
- 锦鲤鸿福12个月090期封闭式
- JLHFDS12MQX090A
- 1.0393
- 2024-02-05~2024-02-07
- 2024-02-08
- 364
- 锦鲤鸿福12个月090期封闭..
- JLHFDS12MQX090B
- 1.0402
- 2024-02-05~2024-02-07
- 2024-02-08
- 364
- 锦鲤鸿福12个月090期封闭..
- JLHFDS12MQX090C
- 1.0000
- 2024-02-05~2024-02-07
- 2024-02-08
- 364
- 锦鲤鸿福3个月090期封闭式
- JLHFDS03MQX090A
- 1.0082
- 2024-02-05~2024-02-07
- 2024-02-08
- 98
- 锦鲤鸿福3个月090期封闭式..
- JLHFDS03MDX090A
- 1.0085
- 2024-02-05~2024-02-07
- 2024-02-08
- 98
- 锦鲤鸿福24个月089期封闭式
- JLHFDS24MQX089A
- 1.0521
- 2024-01-31~2024-02-07
- 2024-02-08
- 756
- 锦鲤鸿福6个月089期封闭式
- JLHFDS06MQX089A
- 1.0177
- 2024-01-31~2024-02-07
- 2024-02-08
- 182
- 锦鲤鸿福12个月089期封闭式
- JLHFDS12MQX089A
- 1.0408
- 2024-01-29~2024-02-05
- 2024-02-06
- 373
- 锦鲤鸿福12个月089期封闭..
- JLHFDS12MQX089B
- 1.0418
- 2024-01-29~2024-02-05
- 2024-02-06
- 373
- 锦鲤鸿福12个月089期封闭..
- JLHFDS12MQX089C
- 1.0000
- 2024-01-29~2024-02-05
- 2024-02-06
- 373
- 锦鲤鸿福3个月089期封闭式
- JLHFDS03MQX089A
- 1.0084
- 2024-01-29~2024-02-05
- 2024-02-06
- 100
- 锦鲤鸿福3个月089期封闭式..
- JLHFDS03MDX089A
- 1.0087
- 2024-01-29~2024-02-05
- 2024-02-06
- 100
- 锦鲤鸿福18个月088期封闭式
- JLHFDS18MQX088A
- 1.0519
- 2024-01-24~2024-01-31
- 2024-02-01
- 539
- 锦鲤鸿福6个月088期封闭式
- JLHFDS06MQX088A
- 1.0174
- 2024-01-24~2024-01-31
- 2024-02-01
- 182
- 锦鲤鸿福12个月088期封闭式
- JLHFDS12MQX088A
- 1.0415
- 2024-01-22~2024-01-29
- 2024-01-30
- 380
- 锦鲤鸿福12个月088期封闭..
- JLHFDS12MQX088B
- 1.0425
- 2024-01-22~2024-01-29
- 2024-01-30
- 380
- 锦鲤鸿福12个月088期封闭..
- JLHFDS12MQX088C
- 1.0000
- 2024-01-22~2024-01-29
- 2024-01-30
- 380
- 锦鲤鸿福3个月088期封闭式
- JLHFDS03MQX088A
- 1.0078
- 2024-01-22~2024-01-29
- 2024-01-30
- 100
- 锦鲤鸿福3个月088期封闭式..
- JLHFDS03MDX088A
- 1.0080
- 2024-01-22~2024-01-29
- 2024-01-30
- 100
- 锦鲤鸿福24个月087期封闭式
- JLHFDS24MQX087A
- 1.0537
- 2024-01-17~2024-01-24
- 2024-01-25
- 742
- 锦鲤鸿福6个月087期封闭式
- JLHFDS06MQX087A
- 1.0173
- 2024-01-17~2024-01-24
- 2024-01-25
- 182
- 锦鲤鸿福12个月087期封闭式
- JLHFDS12MQX087A
- 1.0403
- 2024-01-15~2024-01-22
- 2024-01-23
- 366
- 锦鲤鸿福12个月087期封闭..
- JLHFDS12MQX087B
- 1.0413
- 2024-01-15~2024-01-22
- 2024-01-23
- 366
- 锦鲤鸿福12个月087期封闭..
- JLHFDS12MQX087C
- 1.0418
- 2024-01-15~2024-01-22
- 2024-01-23
- 366
- 锦鲤鸿福3个月087期封闭式
- JLHFDS03MQX087A
- 1.0084
- 2024-01-15~2024-01-22
- 2024-01-23
- 107
- 锦鲤鸿福3个月087期封闭式..
- JLHFDS03MDX087A
- 1.0087
- 2024-01-15~2024-01-22
- 2024-01-23
- 107
- 锦鲤鸿福18个月086期封闭式
- JLHFDS18MQX086A
- 1.0535
- 2024-01-10~2024-01-17
- 2024-01-18
- 539
- 锦鲤鸿福6个月086期封闭式
- JLHFDS06MQX086A
- 1.0171
- 2024-01-10~2024-01-17
- 2024-01-18
- 182
- 锦鲤鸿福12个月086期封闭式
- JLHFDS12MQX086A
- 1.0404
- 2024-01-08~2024-01-15
- 2024-01-16
- 366
- 锦鲤鸿福12个月086期封闭..
- JLHFDS12MQX086B
- 1.0414
- 2024-01-08~2024-01-15
- 2024-01-16
- 366
- 锦鲤鸿福12个月086期封闭..
- JLHFDS12MQX086C
- 1.0419
- 2024-01-08~2024-01-15
- 2024-01-16
- 366
- 锦鲤鸿福3个月086期封闭式
- JLHFDS03MQX086A
- 1.0084
- 2024-01-08~2024-01-15
- 2024-01-16
- 100
- 锦鲤鸿福3个月086期封闭式..
- JLHFDS03MDX086A
- 1.0087
- 2024-01-08~2024-01-15
- 2024-01-16
- 100
- 锦鲤鸿福24个月085期封闭式
- JLHFDS24MQX085A
- 1.0597
- 2023-12-27~2024-01-10
- 2024-01-11
- 742
- 锦鲤鸿福6个月085期封闭式
- JLHFDS06MQX085A
- 1.0180
- 2023-12-27~2024-01-10
- 2024-01-11
- 182
- 锦鲤鸿福12个月085期封闭式
- JLHFDS12MQX085A
- 1.0404
- 2023-12-25~2024-01-08
- 2024-01-09
- 366
- 锦鲤鸿福12个月085期封闭..
- JLHFDS12MQX085B
- 1.0414
- 2023-12-25~2024-01-08
- 2024-01-09
- 366
- 锦鲤鸿福12个月085期封闭..
- JLHFDS12MQX085C
- 1.0000
- 2023-12-25~2024-01-08
- 2024-01-09
- 366
- 锦鲤鸿福3个月085期封闭式
- JLHFDS03MQX085A
- 1.0084
- 2023-12-25~2024-01-08
- 2024-01-09
- 100
- 锦鲤鸿福3个月085期封闭式..
- JLHFDS03MDX085A
- 1.0087
- 2023-12-25~2024-01-08
- 2024-01-09
- 100
- 锦鲤鸿福18个月084期封闭式
- JLHFDS18MQX084A
- 1.0596
- 2023-12-20~2023-12-27
- 2023-12-28
- 539
- 锦鲤鸿福6个月084期封闭式
- JLHFDS06MQX084A
- 1.0159
- 2023-12-20~2023-12-27
- 2023-12-28
- 182
- 锦鲤鸿福12个月084期封闭式
- JLHFDS12MQX084A
- 1.0405
- 2023-12-18~2023-12-25
- 2023-12-26
- 366
- 锦鲤鸿福12个月084期封闭..
- JLHFDS12MQX084B
- 1.0415
- 2023-12-18~2023-12-25
- 2023-12-26
- 366
- 锦鲤鸿福12个月084期封闭..
- JLHFDS12MQX084C
- 1.0419
- 2023-12-18~2023-12-25
- 2023-12-26
- 366
- 锦鲤鸿福3个月084期封闭式
- JLHFDS03MQX084A
- 1.0091
- 2023-12-18~2023-12-25
- 2023-12-26
- 107
- 锦鲤鸿福3个月084期封闭式..
- JLHFDS03MDX084A
- 1.0094
- 2023-12-18~2023-12-25
- 2023-12-26
- 107
- 锦鲤鸿福24个月083期封闭式
- JLHFDS24MQX083A
- 1.0631
- 2023-12-13~2023-12-20
- 2023-12-21
- 749
- 锦鲤鸿福6个月083期封闭式
- JLHFDS06MQX083A
- 1.0161
- 2023-12-13~2023-12-20
- 2023-12-21
- 182
- 锦鲤鸿福12个月083期封闭式
- JLHFDS12MQX083A
- 1.0412
- 2023-12-11~2023-12-18
- 2023-12-19
- 366
- 锦鲤鸿福12个月083期封闭..
- JLHFDS12MQX083B
- 1.0422
- 2023-12-11~2023-12-18
- 2023-12-19
- 366
- 锦鲤鸿福12个月083期封闭..
- JLHFDS12MQX083C
- 1.0427
- 2023-12-11~2023-12-18
- 2023-12-19
- 366
- 锦鲤鸿福3个月083期封闭式
- JLHFDS03MQX083A
- 1.0087
- 2023-12-11~2023-12-18
- 2023-12-19
- 100
- 锦鲤鸿福3个月083期封闭式..
- JLHFDS03MDX083A
- 1.0090
- 2023-12-11~2023-12-18
- 2023-12-19
- 100
- 锦鲤鸿福18个月082期封闭式
- JLHFDS18MQX082A
- 1.0631
- 2023-12-06~2023-12-13
- 2023-12-14
- 539
- 锦鲤鸿福6个月082期封闭式
- JLHFDS06MQX082A
- 1.0169
- 2023-12-06~2023-12-13
- 2023-12-14
- 189
- 锦鲤鸿福12个月082期封闭式
- JLHFDS12MQX082A
- 1.0424
- 2023-12-04~2023-12-11
- 2023-12-12
- 366
- 锦鲤鸿福12个月082期封闭..
- JLHFDS12MQX082B
- 1.0420
- 2023-12-04~2023-12-11
- 2023-12-12
- 366
- 锦鲤鸿福12个月082期封闭..
- JLHFDS12MQX082C
- 1.0425
- 2023-12-04~2023-12-11
- 2023-12-12
- 366
- 锦鲤鸿福3个月082期封闭式
- JLHFDS03MQX082A
- 1.0087
- 2023-12-04~2023-12-11
- 2023-12-12
- 100
- 锦鲤鸿福3个月082期封闭式..
- JLHFDS03MDX082A
- 1.0090
- 2023-12-04~2023-12-11
- 2023-12-12
- 100
- 锦鲤鸿福24个月081期封闭式
- JLHFDS24MQX081A
- 1.0649
- 2023-11-29~2023-12-06
- 2023-12-07
- 742
- 锦鲤鸿福6个月081期封闭式
- JLHFDS06MQX081A
- 1.0167
- 2023-11-29~2023-12-06
- 2023-12-07
- 182
- 锦鲤鸿福12个月081期封闭式
- JLHFDS12MQX081A
- 1.0407
- 2023-11-27~2023-12-04
- 2023-12-05
- 366
- 锦鲤鸿福12个月081期封闭..
- JLHFDS12MQX081B
- 1.0417
- 2023-11-27~2023-12-04
- 2023-12-05
- 366
- 锦鲤鸿福12个月081期封闭..
- JLHFDS12MQX081C
- 1.0422
- 2023-11-27~2023-12-04
- 2023-12-05
- 366
- 锦鲤鸿福3个月081期封闭式
- JLHFDS03MQX081A
- 1.0087
- 2023-11-27~2023-12-04
- 2023-12-05
- 100
- 锦鲤鸿福3个月081期封闭式..
- JLHFDS03MDX081A
- 1.0090
- 2023-11-27~2023-12-04
- 2023-12-05
- 100
- 锦鲤鸿福18个月080期封闭式
- JLHFDS18MQX080A
- 1.0657
- 2023-11-22~2023-11-29
- 2023-11-30
- 539
- 锦鲤鸿福6个月080期封闭式
- JLHFDS06MQX080A
- 1.0177
- 2023-11-22~2023-11-29
- 2023-11-30
- 182
- 锦鲤鸿福12个月080期封闭式
- JLHFDS12MQX080A
- 1.0414
- 2023-11-20~2023-11-27
- 2023-11-28
- 366
- 锦鲤鸿福12个月080期封闭..
- JLHFDS12MQX080B
- 1.0424
- 2023-11-20~2023-11-27
- 2023-11-28
- 366
- 锦鲤鸿福12个月080期封闭..
- JLHFDS12MQX080C
- 1.0429
- 2023-11-20~2023-11-27
- 2023-11-28
- 366
- 锦鲤鸿福3个月080期封闭式
- JLHFDS03MQX080A
- 1.0091
- 2023-11-20~2023-11-27
- 2023-11-28
- 100
- 锦鲤鸿福3个月080期封闭式..
- JLHFDS03MDX080A
- 1.0093
- 2023-11-20~2023-11-27
- 2023-11-28
- 100
- 锦鲤鸿福24个月079期封闭式
- JLHFDS24MQX079A
- 1.0687
- 2023-11-15~2023-11-22
- 2023-11-23
- 742
- 锦鲤鸿福6个月079期封闭式
- JLHFDS06MQX079A
- 1.0178
- 2023-11-15~2023-11-22
- 2023-11-23
- 182
- 锦鲤鸿福12个月079期封闭式
- JLHFDS12MQX079A
- 1.0425
- 2023-11-13~2023-11-20
- 2023-11-21
- 366
- 锦鲤鸿福12个月079期封闭..
- JLHFDS12MQX079B
- 1.0423
- 2023-11-13~2023-11-20
- 2023-11-21
- 366
- 锦鲤鸿福12个月079期封闭..
- JLHFDS12MQX079C
- 1.0427
- 2023-11-13~2023-11-20
- 2023-11-21
- 366
- 锦鲤鸿福3个月079期封闭式
- JLHFDS03MQX079A
- 1.0091
- 2023-11-13~2023-11-20
- 2023-11-21
- 100
- 锦鲤鸿福3个月079期封闭式..
- JLHFDS03MDX079A
- 1.0093
- 2023-11-13~2023-11-20
- 2023-11-21
- 100
- 锦鲤鸿福18个月078期封闭式
- JLHFDS18MQX078A
- 1.0684
- 2023-11-08~2023-11-15
- 2023-11-16
- 539
- 锦鲤鸿福6个月078期封闭式
- JLHFDS06MQX078A
- 1.0178
- 2023-11-08~2023-11-15
- 2023-11-16
- 182
- 锦鲤鸿福12个月078期封闭式
- JLHFDS12MQX078A
- 1.0422
- 2023-11-06~2023-11-13
- 2023-11-14
- 366
- 锦鲤鸿福12个月078期封闭..
- JLHFDS12MQX078B
- 1.0421
- 2023-11-06~2023-11-13
- 2023-11-14
- 366
- 锦鲤鸿福12个月078期封闭..
- JLHFDS12MQX078C
- 1.0000
- 2023-11-06~2023-11-13
- 2023-11-14
- 366
- 锦鲤鸿福3个月078期封闭式
- JLHFDS03MQX078A
- 1.0084
- 2023-11-06~2023-11-13
- 2023-11-14
- 100
- 锦鲤鸿福3个月078期封闭式..
- JLHFDS03MDX078A
- 1.0086
- 2023-11-06~2023-11-13
- 2023-11-14
- 100
- 锦鲤鸿福24个月077期封闭式
- JLHFDS24MQX077A
- 1.0709
- 2023-11-01~2023-11-08
- 2023-11-09
- 742
- 锦鲤鸿福6个月077期封闭式
- JLHFDS06MQX077A
- 1.0173
- 2023-11-01~2023-11-08
- 2023-11-09
- 182
- 锦鲤鸿福12个月077期封闭式
- JLHFDS12MQX077A
- 1.0410
- 2023-10-30~2023-11-06
- 2023-11-07
- 366
- 锦鲤鸿福3个月077期封闭式
- JLHFDS03MQX077A
- 1.0091
- 2023-10-30~2023-11-06
- 2023-11-07
- 107
- 锦鲤鸿福3个月077期封闭式..
- JLHFDS03MDX077A
- 1.0093
- 2023-10-30~2023-11-06
- 2023-11-07
- 107
- 锦鲤鸿福18个月076期封闭式
- JLHFDS18MQX076A
- 1.0702
- 2023-10-25~2023-11-01
- 2023-11-02
- 539
- 锦鲤鸿福6个月076期封闭式
- JLHFDS06MQX076A
- 1.0180
- 2023-10-25~2023-11-01
- 2023-11-02
- 189
- 锦鲤鸿福12个月076期封闭式
- JLHFDS12MQX076A
- 1.0415
- 2023-10-23~2023-10-30
- 2023-10-31
- 366
- 锦鲤鸿福12个月076期封闭..
- JLHFDS12MQX076B
- 1.0425
- 2023-10-23~2023-10-30
- 2023-10-31
- 366
- 锦鲤鸿福12个月076期封闭..
- JLHFDS12MQX076C
- 1.0430
- 2023-10-23~2023-10-30
- 2023-10-31
- 366
- 锦鲤鸿福3个月076期封闭式
- JLHFDS03MQX076A
- 1.0084
- 2023-10-23~2023-10-30
- 2023-10-31
- 93
- 锦鲤鸿福3个月076期封闭式..
- JLHFDS03MDX076A
- 1.0087
- 2023-10-23~2023-10-30
- 2023-10-31
- 93
- 锦鲤鸿福24个月075期封闭式
- JLHFDS24MQX075A
- 1.0734
- 2023-10-18~2023-10-25
- 2023-10-26
- 742
- 锦鲤鸿福6个月075期封闭式
- JLHFDS06MQX075A
- 1.0179
- 2023-10-18~2023-10-25
- 2023-10-26
- 182
- 锦鲤鸿福12个月075期封闭式
- JLHFDS12MQX075A
- 1.0414
- 2023-10-16~2023-10-23
- 2023-10-24
- 366
- 锦鲤鸿福12个月075期封闭..
- JLHFDS12MQX075B
- 1.0424
- 2023-10-16~2023-10-23
- 2023-10-24
- 366
- 锦鲤鸿福12个月075期封闭..
- JLHFDS12MQX075C
- 1.0429
- 2023-10-16~2023-10-23
- 2023-10-24
- 366
- 锦鲤鸿福3个月075期封闭式
- JLHFDS03MQX075A
- 1.0092
- 2023-10-16~2023-10-23
- 2023-10-24
- 100
- 锦鲤鸿福3个月075期封闭式..
- JLHFDS03MDX075A
- 1.0094
- 2023-10-16~2023-10-23
- 2023-10-24
- 100
- 锦鲤鸿福18个月074期封闭式
- JLHFDS18MQX074A
- 1.0697
- 2023-10-11~2023-10-18
- 2023-10-19
- 539
- 锦鲤鸿福6个月074期封闭式
- JLHFDS06MQX074A
- 1.0180
- 2023-10-11~2023-10-18
- 2023-10-19
- 182
- 锦鲤鸿福12个月074期封闭式
- JLHFDS12MQX074A
- 1.0403
- 2023-10-09~2023-10-16
- 2023-10-17
- 366
- 锦鲤鸿福3个月074期封闭式
- JLHFDS03MQX074A
- 1.0091
- 2023-10-09~2023-10-16
- 2023-10-17
- 100
- 锦鲤鸿福3个月074期封闭式..
- JLHFDS03MDX074A
- 1.0094
- 2023-10-09~2023-10-16
- 2023-10-17
- 100
- 锦鲤鸿福24个月073期封闭式
- JLHFDS24MQX073A
- 1.0748
- 2023-09-27~2023-10-11
- 2023-10-12
- 742
- 锦鲤鸿福6个月073期封闭式
- JLHFDS06MQX073A
- 1.0182
- 2023-09-27~2023-10-11
- 2023-10-12
- 182
- 锦鲤鸿福12个月073期封闭式
- JLHFDS12MQX073A
- 1.0406
- 2023-09-25~2023-10-09
- 2023-10-10
- 366
- 锦鲤鸿福3个月073期封闭式
- JLHFDS03MQX073A
- 1.0092
- 2023-09-25~2023-10-09
- 2023-10-10
- 100
- 锦鲤鸿福3个月073期封闭式..
- JLHFDS03MDX073A
- 1.0095
- 2023-09-25~2023-10-09
- 2023-10-10
- 100
- 锦鲤鸿福18个月072期封闭式
- JLHFDS18MQX072A
- 1.0686
- 2023-09-20~2023-09-27
- 2023-09-28
- 539
- 锦鲤鸿福6个月072期封闭式
- JLHFDS06MQX072A
- 1.0179
- 2023-09-20~2023-09-27
- 2023-09-28
- 182
- 锦鲤鸿福12个月072期封闭式
- JLHFDS12MQX072A
- 1.0406
- 2023-09-18~2023-09-25
- 2023-09-26
- 366
- 锦鲤鸿福12个月072期封闭..
- JLHFDS12MQX072B
- 1.0415
- 2023-09-18~2023-09-25
- 2023-09-26
- 366
- 锦鲤鸿福12个月072期封闭..
- JLHFDS12MQX072C
- 1.0000
- 2023-09-18~2023-09-25
- 2023-09-26
- 366
- 锦鲤鸿福3个月072期封闭式
- JLHFDS03MQX072A
- 1.0098
- 2023-09-18~2023-09-25
- 2023-09-26
- 107
- 锦鲤鸿福3个月072期封闭式..
- JLHFDS03MDX072A
- 1.0101
- 2023-09-18~2023-09-25
- 2023-09-26
- 107
- 锦鲤鸿福24个月071期封闭式
- JLHFDS24MQX071A
- 1.0773
- 2023-09-13~2023-09-20
- 2023-09-21
- 756
- 锦鲤鸿福6个月071期封闭式
- JLHFDS06MQX071A
- 1.0180
- 2023-09-13~2023-09-20
- 2023-09-21
- 182
- 锦鲤鸿福12个月071期封闭式
- JLHFDS12MQX071A
- 1.0415
- 2023-09-11~2023-09-18
- 2023-09-19
- 373
- 锦鲤鸿福3个月071期封闭式
- JLHFDS03MQX071A
- 1.0092
- 2023-09-11~2023-09-18
- 2023-09-19
- 100
- 锦鲤鸿福3个月071期封闭式..
- JLHFDS03MDX071A
- 1.0095
- 2023-09-11~2023-09-18
- 2023-09-19
- 100
- 锦鲤鸿福18个月070期封闭式
- JLHFDS18MQX070A
- 1.0692
- 2023-09-06~2023-09-13
- 2023-09-14
- 539
- 锦鲤鸿福6个月070期封闭式
- JLHFDS06MQX070A
- 1.0180
- 2023-09-06~2023-09-13
- 2023-09-14
- 182
- 锦鲤鸿福12个月070期封闭式
- JLHFDS12MQX070A
- 1.0408
- 2023-09-04~2023-09-11
- 2023-09-12
- 366
- 锦鲤鸿福3个月070期封闭式
- JLHFDS03MQX070A
- 1.0093
- 2023-09-04~2023-09-11
- 2023-09-12
- 100
- 锦鲤鸿福3个月070期封闭式..
- JLHFDS03MDX070A
- 1.0095
- 2023-09-04~2023-09-11
- 2023-09-12
- 100
- 锦鲤鸿福24个月069期封闭式
- JLHFDS24MQX069A
- 1.0800
- 2023-08-30~2023-09-06
- 2023-09-07
- 742
- 锦鲤鸿福6个月069期封闭式
- JLHFDS06MQX069A
- 1.0185
- 2023-08-30~2023-09-06
- 2023-09-07
- 182
- 锦鲤鸿运35天定期开放式
- JLHYDSDQ35D001A
- 1.0449
- 2025-04-23~2025-04-29
- 2023-08-30
- 7
- 锦鲤鸿福12个月069期封闭式
- JLHFDS12MQX069A
- 1.0414
- 2023-08-28~2023-09-04
- 2023-09-05
- 366
- 锦鲤鸿福3个月069期封闭式
- JLHFDS03MQX069A
- 1.0094
- 2023-08-28~2023-09-04
- 2023-09-05
- 100
- 锦鲤鸿福3个月069期封闭式..
- JLHFDS03MDX069A
- 1.0096
- 2023-08-28~2023-09-04
- 2023-09-05
- 100
- 锦鲤鸿福18个月068期封闭式
- JLHFDS18MQX068A
- 1.0701
- 2023-08-23~2023-08-30
- 2023-08-31
- 539
- 锦鲤鸿福6个月068期封闭式
- JLHFDS06MQX068A
- 1.0186
- 2023-08-23~2023-08-30
- 2023-08-31
- 182
- 锦鲤鸿福12个月068期封闭式
- JLHFDS12MQX068A
- 1.0423
- 2023-08-21~2023-08-28
- 2023-08-29
- 366
- 锦鲤鸿福3个月068期封闭式
- JLHFDS03MQX068A
- 1.0092
- 2023-08-21~2023-08-28
- 2023-08-29
- 100
- 锦鲤鸿福3个月068期封闭式..
- JLHFDS03MDX068A
- 1.0095
- 2023-08-21~2023-08-28
- 2023-08-29
- 100
- 锦鲤鸿福24个月067期封闭式
- JLHFDS24MQX067A
- 1.0808
- 2023-08-16~2023-08-23
- 2023-08-24
- 742
- 锦鲤鸿福6个月067期封闭式
- JLHFDS06MQX067A
- 1.0177
- 2023-08-16~2023-08-23
- 2023-08-24
- 182
- 锦鲤鸿福12个月067期封闭式
- JLHFDS12MQX067A
- 1.0413
- 2023-08-14~2023-08-21
- 2023-08-22
- 366
- 锦鲤鸿福3个月067期封闭式
- JLHFDS03MQX067A
- 1.0094
- 2023-08-14~2023-08-21
- 2023-08-22
- 100
- 锦鲤鸿福3个月067期封闭式..
- JLHFDS03MDX067A
- 1.0096
- 2023-08-14~2023-08-21
- 2023-08-22
- 100
- 锦鲤鸿福18个月066期封闭式
- JLHFDS18MQX066A
- 1.0709
- 2023-08-09~2023-08-16
- 2023-08-17
- 546
- 锦鲤鸿福6个月066期封闭式
- JLHFDS06MQX066A
- 1.0185
- 2023-08-09~2023-08-16
- 2023-08-17
- 189
- 锦鲤鸿福12个月066期封闭式
- JLHFDS12MQX066A
- 1.0414
- 2023-08-07~2023-08-14
- 2023-08-15
- 366
- 锦鲤鸿福3个月066期封闭式
- JLHFDS03MQX066A
- 1.0094
- 2023-08-07~2023-08-14
- 2023-08-15
- 100
- 锦鲤鸿福3个月066期封闭式..
- JLHFDS03MDX066A
- 1.0096
- 2023-08-07~2023-08-14
- 2023-08-15
- 100
- 锦鲤鸿福24个月065期封闭式
- JLHFDS24MQX065A
- 1.0834
- 2023-08-02~2023-08-09
- 2023-08-10
- 742
- 锦鲤鸿福6个月065期封闭式
- JLHFDS06MQX065A
- 1.0185
- 2023-08-02~2023-08-09
- 2023-08-10
- 182
- 锦鲤鸿福12个月065期封闭式
- JLHFDS12MQX065A
- 1.0413
- 2023-07-31~2023-08-07
- 2023-08-08
- 366
- 锦鲤鸿福3个月065期封闭式
- JLHFDS03MQX065A
- 1.0094
- 2023-07-31~2023-08-07
- 2023-08-08
- 100
- 锦鲤鸿福3个月065期封闭式..
- JLHFDS03MDX065A
- 1.0096
- 2023-07-31~2023-08-07
- 2023-08-08
- 100
- 锦鲤鸿福18个月064期封闭式
- JLHFDS18MQX064A
- 1.0712
- 2023-07-26~2023-08-02
- 2023-08-03
- 539
- 锦鲤鸿福6个月064期封闭式
- JLHFDS06MQX064A
- 1.0185
- 2023-07-26~2023-08-02
- 2023-08-03
- 182
- 锦鲤鸿福12个月064期封闭式
- JLHFDS12MQX064A
- 1.0411
- 2023-07-24~2023-07-31
- 2023-08-01
- 366
- 锦鲤鸿福3个月064期封闭式
- JLHFDS03MQX064A
- 1.0094
- 2023-07-24~2023-07-31
- 2023-08-01
- 100
- 锦鲤鸿福3个月064期封闭式..
- JLHFDS03MDX064A
- 1.0096
- 2023-07-24~2023-07-31
- 2023-08-01
- 100
- 锦鲤鸿福24个月063期封闭式
- JLHFDS24MQX063A
- 1.0856
- 2023-07-19~2023-07-26
- 2023-07-27
- 742
- 锦鲤鸿福6个月063期封闭式
- JLHFDS06MQX063A
- 1.0184
- 2023-07-19~2023-07-26
- 2023-07-27
- 182
- 锦鲤鸿福12个月063期封闭式
- JLHFDS12MQX063A
- 1.0409
- 2023-07-17~2023-07-24
- 2023-07-25
- 366
- 锦鲤鸿福3个月063期封闭式
- JLHFDS03MQX063A
- 1.0092
- 2023-07-17~2023-07-24
- 2023-07-25
- 100
- 锦鲤鸿福3个月063期封闭式..
- JLHFDS03MDX063A
- 1.0095
- 2023-07-17~2023-07-24
- 2023-07-25
- 100
- 锦鲤鸿福18个月062期封闭式
- JLHFDS18MQX062A
- 1.0712
- 2023-07-12~2023-07-19
- 2023-07-20
- 539
- 锦鲤鸿福6个月062期封闭式
- JLHFDS06MQX062A
- 1.0184
- 2023-07-12~2023-07-19
- 2023-07-20
- 182
- 锦鲤鸿福12个月062期封闭式
- JLHFDS12MQX062A
- 1.0407
- 2023-07-10~2023-07-17
- 2023-07-18
- 366
- 锦鲤鸿福3个月062期封闭式
- JLHFDS03MQX062A
- 1.0092
- 2023-07-10~2023-07-17
- 2023-07-18
- 100
- 锦鲤鸿福3个月062期封闭式..
- JLHFDS03MDX062A
- 1.0095
- 2023-07-10~2023-07-17
- 2023-07-18
- 100
- 锦鲤鸿福24个月061期封闭式
- JLHFDS24MQX061A
- 1.0876
- 2023-07-05~2023-07-12
- 2023-07-13
- 742
- 锦鲤鸿福6个月061期封闭式
- JLHFDS06MQX061A
- 1.0184
- 2023-07-05~2023-07-12
- 2023-07-13
- 182
- 锦鲤鸿福12个月061期封闭式
- JLHFDS12MQX061A
- 1.0407
- 2023-07-03~2023-07-10
- 2023-07-11
- 366
- 锦鲤鸿福3个月061期封闭式
- JLHFDS03MQX061A
- 1.0092
- 2023-07-03~2023-07-10
- 2023-07-11
- 100
- 锦鲤鸿福3个月061期封闭式..
- JLHFDS03MDX061A
- 1.0000
- 2023-07-03~2023-07-10
- 2023-07-11
- 100
- 锦鲤鸿福18个月060期封闭式
- JLHFDS18MQX060A
- 1.0712
- 2023-06-28~2023-07-05
- 2023-07-06
- 539
- 锦鲤鸿福6个月060期封闭式
- JLHFDS06MQX060A
- 1.0189
- 2023-06-28~2023-07-05
- 2023-07-06
- 182
- 锦鲤鸿运对公最短持有30天..
- JLHYDGZD30D002A
- 1.0337
- 2023-07-07~2024-08-12
- 2023-07-06
- 1
- 锦鲤鸿福12个月060期封闭式
- JLHFDS12MQX060A
- 1.0423
- 2023-06-26~2023-07-03
- 2023-07-04
- 366
- 锦鲤鸿福3个月060期封闭式
- JLHFDS03MQX060A
- 1.0088
- 2023-06-26~2023-07-03
- 2023-07-04
- 100
- 锦鲤鸿福3个月060期封闭式..
- JLHFDS03MDX060A
- 1.0090
- 2023-06-26~2023-07-03
- 2023-07-04
- 100
- 锦鲤鸿福12个月059期封闭式
- JLHFDS12MQX059A
- 1.0414
- 2023-06-19~2023-06-26
- 2023-06-27
- 366
- 锦鲤鸿福24个月059期封闭式
- JLHFDS24MQX059A
- 1.0892
- 2023-06-19~2023-06-28
- 2023-06-29
- 742
- 锦鲤鸿福3个月059期封闭式
- JLHFDS03MQX059A
- 1.0096
- 2023-06-19~2023-06-26
- 2023-06-27
- 107
- 锦鲤鸿福3个月059期封闭式..
- JLHFDS03MDX059A
- 1.0098
- 2023-06-19~2023-06-26
- 2023-06-27
- 107
- 锦鲤鸿福6个月059期封闭式
- JLHFDS06MDX059A
- 1.0190
- 2023-06-19~2023-06-28
- 2023-06-29
- 182
- 锦鲤鸿福18个月058期封闭式
- JLHFDS18MQX058A
- 1.0709
- 2023-06-14~2023-06-19
- 2023-06-20
- 541
- 锦鲤鸿福6个月058期封闭式
- JLHFDS06MQX058A
- 1.0192
- 2023-06-14~2023-06-19
- 2023-06-20
- 184
- 锦鲤鸿福12个月058期封闭式
- JLHFDS12MQX058A
- 1.0413
- 2023-06-12~2023-06-19
- 2023-06-20
- 366
- 锦鲤鸿福3个月058期封闭式
- JLHFDS03MQX058A
- 1.0095
- 2023-06-12~2023-06-19
- 2023-06-20
- 100
- 锦鲤鸿福3个月058期封闭式..
- JLHFDS03MDX058A
- 1.0098
- 2023-06-12~2023-06-19
- 2023-06-20
- 100
- 锦鲤鸿福24个月057期封闭式
- JLHFDS24MQX057A
- 1.0906
- 2023-06-07~2023-06-14
- 2023-06-15
- 742
- 锦鲤鸿福6个月057期封闭式
- JLHFDS06MQX057A
- 1.0189
- 2023-06-07~2023-06-14
- 2023-06-15
- 182
- 锦鲤鸿福12个月057期封闭式
- JLHFDS12MQX057A
- 1.0422
- 2023-06-05~2023-06-12
- 2023-06-13
- 373
- 锦鲤鸿福3个月057期封闭式
- JLHFDS03MQX057A
- 1.0095
- 2023-06-05~2023-06-12
- 2023-06-13
- 100
- 锦鲤鸿福3个月057期封闭式..
- JLHFDS03MDX057A
- 1.0097
- 2023-06-05~2023-06-12
- 2023-06-13
- 100
- 锦鲤鸿福18个月056期封闭式
- JLHFDS18MQX056A
- 1.0694
- 2023-05-31~2023-06-07
- 2023-06-08
- 539
- 锦鲤鸿福6个月056期封闭式
- JLHFDS06MQX056A
- 1.0188
- 2023-05-31~2023-06-07
- 2023-06-08
- 182
- 锦鲤鸿福12个月056期封闭式
- JLHFDS12MQX056A
- 1.0406
- 2023-05-29~2023-06-05
- 2023-06-06
- 366
- 锦鲤鸿福3个月056期封闭式
- JLHFDS03MQX056A
- 1.0096
- 2023-05-29~2023-06-05
- 2023-06-06
- 100
- 锦鲤鸿福3个月056期封闭式..
- JLHFDS03MDX056A
- 1.0098
- 2023-05-29~2023-06-05
- 2023-06-06
- 100
- 锦鲤鸿运最短持有30天开放式
- JLHYDSZD30D001A
- 1.0524
- 2025-04-28~2025-04-28
- 2023-06-01
- 1
- 锦鲤鸿福24个月055期封闭式
- JLHFDS24MQX055A
- 1.0926
- 2023-05-24~2023-05-31
- 2023-06-01
- 742
- 锦鲤鸿福6个月055期封闭式
- JLHFDS06MQX055A
- 1.0190
- 2023-05-24~2023-05-31
- 2023-06-01
- 182
- 锦鲤鸿福12个月055期封闭式
- JLHFDS12MQX055A
- 1.0406
- 2023-05-22~2023-05-29
- 2023-05-30
- 366
- 锦鲤鸿福3个月055期封闭式
- JLHFDS03MQX055A
- 1.0096
- 2023-05-22~2023-05-29
- 2023-05-30
- 100
- 锦鲤鸿福3个月055期封闭式..
- JLHFDS03MDX055A
- 1.0099
- 2023-05-22~2023-05-29
- 2023-05-30
- 100
- 锦鲤鸿福18个月054期封闭式
- JLHFDS18MQX054A
- 1.0689
- 2023-05-17~2023-05-24
- 2023-05-25
- 539
- 锦鲤鸿福6个月054期封闭式
- JLHFDS06MQX054A
- 1.0190
- 2023-05-17~2023-05-24
- 2023-05-25
- 182
- 锦鲤鸿福12个月054期封闭式
- JLHFDS12MQX054A
- 1.0414
- 2023-05-15~2023-05-22
- 2023-05-23
- 366
- 锦鲤鸿福3个月054期封闭式
- JLHFDS03MQX054A
- 1.0096
- 2023-05-15~2023-05-22
- 2023-05-23
- 100
- 锦鲤鸿福3个月054期封闭式..
- JLHFDS03MDX054A
- 1.0099
- 2023-05-15~2023-05-22
- 2023-05-23
- 100
- 锦鲤鸿福24个月053期封闭式
- JLHFDS24MQX053A
- 1.0944
- 2023-05-10~2023-05-17
- 2023-05-18
- 742
- 锦鲤鸿福6个月053期封闭式
- JLHFDS06MQX053A
- 1.0190
- 2023-05-10~2023-05-17
- 2023-05-18
- 182
- 锦鲤鸿福12个月053期封闭式
- JLHFDS12MQX053A
- 1.0406
- 2023-05-08~2023-05-15
- 2023-05-16
- 366
- 锦鲤鸿福3个月053期封闭式
- JLHFDS03MQX053A
- 1.0096
- 2023-05-08~2023-05-15
- 2023-05-16
- 100
- 锦鲤鸿福3个月053期封闭式..
- JLHFDS03MDX053A
- 1.0099
- 2023-05-08~2023-05-15
- 2023-05-16
- 100
- 锦鲤鸿福18个月052期封闭式
- JLHFDS18MQX052A
- 1.0691
- 2023-04-26~2023-05-10
- 2023-05-11
- 539
- 锦鲤鸿福6个月052期封闭式
- JLHFDS06MQX052A
- 1.0189
- 2023-04-26~2023-05-10
- 2023-05-11
- 182
- 锦鲤鸿福12个月052期封闭式
- JLHFDS12MQX052A
- 1.0408
- 2023-04-24~2023-05-08
- 2023-05-09
- 366
- 锦鲤鸿福3个月052期封闭式
- JLHFDS03MQX052A
- 1.0096
- 2023-04-24~2023-05-08
- 2023-05-09
- 100
- 锦鲤鸿福3个月052期封闭式..
- JLHFDS03MDX052A
- 1.0098
- 2023-04-24~2023-05-08
- 2023-05-09
- 100
- 锦鲤鸿福6个月051期封闭式
- JLHFDS06MDX051A
- 1.0193
- 2023-04-24~2023-04-26
- 2023-04-27
- 182
- 锦鲤鸿福24个月051期封闭式
- JLHFDS24MQX051A
- 1.0979
- 2023-04-19~2023-04-26
- 2023-04-27
- 742
- 锦鲤鸿福6个月051期封闭式
- JLHFDS06MQX051A
- 1.0191
- 2023-04-19~2023-04-26
- 2023-04-27
- 182
- 锦鲤鸿福12个月051期封闭式
- JLHFDS12MQX051A
- 1.0406
- 2023-04-17~2023-04-24
- 2023-04-25
- 366
- 锦鲤鸿福3个月051期封闭式
- JLHFDS03MQX051A
- 1.0096
- 2023-04-17~2023-04-24
- 2023-04-25
- 100
- 锦鲤鸿福3个月051期封闭式..
- JLHFDS03MDX051A
- 1.0098
- 2023-04-17~2023-04-24
- 2023-04-25
- 100
- 锦鲤鸿福18个月050期封闭式
- JLHFDS18MQX050B
- 1.0701
- 2023-04-12~2023-04-19
- 2023-04-20
- 539
- 锦鲤鸿福6个月050期封闭式
- JLHFDS06MQX050B
- 1.0191
- 2023-04-12~2023-04-19
- 2023-04-20
- 182
- 锦鲤鸿福12个月050期封闭式
- JLHFDS12MQX050B
- 1.0414
- 2023-04-10~2023-04-17
- 2023-04-18
- 366
- 锦鲤鸿福3个月050期封闭式
- JLHFDS03MQX050B
- 1.0097
- 2023-04-10~2023-04-17
- 2023-04-18
- 100
- 锦鲤鸿福3个月050期封闭式..
- JLHFDS03MDX050B
- 1.0100
- 2023-04-10~2023-04-17
- 2023-04-18
- 100
- 锦鲤鸿福24个月049期封闭式
- JLHFDS24MDX049A
- 1.1004
- 2023-04-06~2023-04-12
- 2023-04-13
- 756
- 锦鲤鸿福6个月049期封闭式
- JLHFDS06MDX049A
- 1.0181
- 2023-04-06~2023-04-12
- 2023-04-13
- 182
- 锦鲤鸿福12个月049期封闭式
- JLHFDS12MQX049A
- 1.0416
- 2023-04-03~2023-04-10
- 2023-04-11
- 366
- 锦鲤鸿福3个月049期封闭式
- JLHFDS03MQX049A
- 1.0097
- 2023-04-03~2023-04-10
- 2023-04-11
- 100
- 锦鲤鸿福3个月049期封闭式..
- JLHFDS03MDX049A
- 1.0100
- 2023-04-03~2023-04-10
- 2023-04-11
- 100
- 锦鲤鸿福18个月048期封闭式
- JLHFDS18MQX048A
- 1.0735
- 2023-03-29~2023-04-04
- 2023-04-06
- 553
- 锦鲤鸿福6个月048期封闭式
- JLHFDS06MQX048A
- 1.0192
- 2023-03-29~2023-04-04
- 2023-04-06
- 189
- 锦鲤鸿福12个月048期封闭式
- JLHFDS12MQX048A
- 1.0423
- 2023-03-27~2023-04-03
- 2023-04-04
- 373
- 锦鲤鸿福3个月048期封闭式
- JLHFDS03MQX048A
- 1.0099
- 2023-03-27~2023-04-03
- 2023-04-04
- 100
- 锦鲤鸿福3个月048期封闭式..
- JLHFDS03MDX048A
- 1.0102
- 2023-03-27~2023-04-03
- 2023-04-04
- 100
- 锦鲤鸿福24个月047期封闭式
- JLHFDS24MQX047A
- 1.0989
- 2023-03-22~2023-03-29
- 2023-03-30
- 742
- 锦鲤鸿福6个月047期封闭式
- JLHFDS06MQX047A
- 1.0193
- 2023-03-22~2023-03-29
- 2023-03-30
- 182
- 锦鲤鸿福12个月047期封闭式
- JLHFDS12MQX047A
- 1.0404
- 2023-03-20~2023-03-27
- 2023-03-28
- 366
- 锦鲤鸿福3个月047期封闭式
- JLHFDS03MQX047A
- 1.0096
- 2023-03-20~2023-03-27
- 2023-03-28
- 100
- 锦鲤鸿福3个月047期封闭式..
- JLHFDS03MDX047A
- 1.0099
- 2023-03-20~2023-03-27
- 2023-03-28
- 100
- 锦鲤鸿福18个月046期封闭式
- JLHFDS18MQX046A
- 1.0719
- 2023-03-15~2023-03-22
- 2023-03-23
- 539
- 锦鲤鸿福6个月046期封闭式
- JLHFDS06MQX046A
- 1.0187
- 2023-03-15~2023-03-22
- 2023-03-23
- 182
- 锦鲤鸿福12个月046期封闭式
- JLHFDS12MQX046A
- 1.0404
- 2023-03-13~2023-03-20
- 2023-03-21
- 366
- 锦鲤鸿福3个月046期封闭式
- JLHFDS03MQX046A
- 1.0096
- 2023-03-13~2023-03-20
- 2023-03-21
- 100
- 锦鲤鸿福3个月046期封闭式..
- JLHFDS03MDX046A
- 1.0099
- 2023-03-13~2023-03-20
- 2023-03-21
- 100
- 锦鲤鸿福24个月045期封闭式
- JLHFDS24MQX045A
- 1.0992
- 2023-03-08~2023-03-15
- 2023-03-16
- 742
- 锦鲤鸿福6个月045期封闭式
- JLHFDS06MQX045A
- 1.0187
- 2023-03-08~2023-03-15
- 2023-03-16
- 182
- 锦鲤鸿福12个月045期封闭式
- JLHFDS12MQX045A
- 1.0410
- 2023-03-06~2023-03-13
- 2023-03-14
- 366
- 锦鲤鸿福3个月045期封闭式
- JLHFDS03MQX045A
- 1.0104
- 2023-03-06~2023-03-13
- 2023-03-14
- 107
- 锦鲤鸿福3个月045期封闭式..
- JLHFDS03MDX045A
- 1.0106
- 2023-03-06~2023-03-13
- 2023-03-14
- 107
- 锦鲤鸿福18个月044期封闭式
- JLHFDS18MQX044A
- 1.0736
- 2023-03-01~2023-03-08
- 2023-03-09
- 539
- 锦鲤鸿福6个月044期封闭式
- JLHFDS06MQX044A
- 1.0187
- 2023-03-01~2023-03-08
- 2023-03-09
- 182
- 锦鲤鸿福12个月044期封闭式
- JLHFDS12MQX044A
- 1.0405
- 2023-02-27~2023-03-06
- 2023-03-07
- 366
- 锦鲤鸿福3个月044期封闭式
- JLHFDS03MQX044A
- 1.0096
- 2023-02-27~2023-03-06
- 2023-03-07
- 100
- 锦鲤鸿福3个月044期封闭式..
- JLHFDS03MDX044A
- 1.0099
- 2023-02-27~2023-03-06
- 2023-03-07
- 100
- 锦鲤鸿福24个月043期封闭式
- JLHFDS24MQX043A
- 1.1005
- 2023-02-22~2023-03-01
- 2023-03-02
- 742
- 锦鲤鸿福6个月043期封闭式
- JLHFDS06MQX043A
- 1.0188
- 2023-02-22~2023-03-01
- 2023-03-02
- 182
- 锦鲤鸿福12个月043期封闭式
- JLHFDS12MQX043A
- 1.0405
- 2023-02-20~2023-02-27
- 2023-02-28
- 366
- 锦鲤鸿福3个月043期封闭式
- JLHFDS03MQX043A
- 1.0096
- 2023-02-20~2023-02-27
- 2023-02-28
- 100
- 锦鲤鸿福3个月043期封闭式..
- JLHFDS03MDX043A
- 1.0098
- 2023-02-20~2023-02-27
- 2023-02-28
- 100
- 锦鲤鸿福18个月042期封闭式
- JLHFDS18MQX042A
- 1.0751
- 2023-02-15~2023-02-22
- 2023-02-23
- 539
- 锦鲤鸿福6个月042期封闭式
- JLHFDS06MQX042A
- 1.0187
- 2023-02-15~2023-02-22
- 2023-02-23
- 182
- 锦鲤鸿福12个月042期封闭式
- JLHFDS12MQX042A
- 1.0398
- 2023-02-13~2023-02-20
- 2023-02-21
- 366
- 锦鲤鸿福3个月042期封闭式
- JLHFDS03MQX042A
- 1.0097
- 2023-02-13~2023-02-20
- 2023-02-21
- 100
- 锦鲤鸿福3个月042期封闭式..
- JLHFDS03MDX042A
- 1.0100
- 2023-02-13~2023-02-20
- 2023-02-21
- 100
- 锦鲤鸿福24个月041期封闭式
- JLHFDS24MQX041A
- 1.1019
- 2023-02-08~2023-02-15
- 2023-02-16
- 742
- 锦鲤鸿福6个月041期封闭式
- JLHFDS06MQX041A
- 1.0190
- 2023-02-08~2023-02-15
- 2023-02-16
- 182
- 锦鲤鸿福12个月041期封闭式
- JLHFDS12MQX041A
- 1.0402
- 2023-02-06~2023-02-13
- 2023-02-14
- 359
- 锦鲤鸿福3个月041期封闭式
- JLHFDS03MQX041A
- 1.0101
- 2023-02-06~2023-02-13
- 2023-02-14
- 100
- 锦鲤鸿福3个月041期封闭式..
- JLHFDS03MDX041A
- 1.0103
- 2023-02-06~2023-02-13
- 2023-02-14
- 100
- 锦鲤鸿福18个月040期封闭式
- JLHFDS18MQX040A
- 1.0759
- 2023-02-01~2023-02-08
- 2023-02-09
- 539
- 锦鲤鸿福6个月040期封闭式
- JLHFDS06MQX040A
- 1.0196
- 2023-02-01~2023-02-08
- 2023-02-09
- 182
- 锦鲤鸿福12个月040期封闭式
- JLHFDS12MQX040A
- 1.0408
- 2023-01-30~2023-02-06
- 2023-02-07
- 359
- 锦鲤鸿福3个月040期封闭式
- JLHFDS03MQX040A
- 1.0107
- 2023-01-30~2023-02-06
- 2023-02-07
- 100
- 锦鲤鸿福3个月040期封闭式..
- JLHFDS03MDX040A
- 1.0110
- 2023-01-30~2023-02-06
- 2023-02-07
- 100
- 锦鲤鸿福24个月039期封闭式
- JLHFDS24MQX039A
- 1.1019
- 2023-01-18~2023-02-01
- 2023-02-02
- 735
- 锦鲤鸿福6个月039期封闭式
- JLHFDS06MQX039A
- 1.0201
- 2023-01-18~2023-02-01
- 2023-02-02
- 182
- 锦鲤鸿福12个月039期封闭式
- JLHFDS12MQX039A
- 1.0419
- 2023-01-16~2023-01-30
- 2023-01-31
- 359
- 锦鲤鸿福3个月039期封闭式
- JLHFDS03MQX039A
- 1.0116
- 2023-01-16~2023-01-30
- 2023-01-31
- 107
- 锦鲤鸿福3个月039期封闭式..
- JLHFDS03MDX039A
- 1.0119
- 2023-01-16~2023-01-30
- 2023-01-31
- 107
- 锦鲤鸿福18个月038期封闭式
- JLHFDS18MQX038A
- 1.0762
- 2023-01-11~2023-01-18
- 2023-01-19
- 539
- 锦鲤鸿福6个月038期封闭式
- JLHFDS06MQX038A
- 1.0200
- 2023-01-11~2023-01-18
- 2023-01-19
- 182
- 锦鲤鸿福12个月038期封闭式
- JLHFDS12MQX038A
- 1.0409
- 2023-01-09~2023-01-16
- 2023-01-17
- 359
- 锦鲤鸿福3个月038期封闭式
- JLHFDS03MQX038A
- 1.0107
- 2023-01-09~2023-01-16
- 2023-01-17
- 100
- 锦鲤鸿福3个月038期封闭式..
- JLHFDS03MDX038A
- 1.0110
- 2023-01-09~2023-01-16
- 2023-01-17
- 100
- 锦鲤鸿福24个月037期封闭式
- JLHFDS24MQX037A
- 1.1034
- 2023-01-04~2023-01-11
- 2023-01-12
- 742
- 锦鲤鸿福6个月037期封闭式
- JLHFDS06MQX037A
- 1.0197
- 2023-01-04~2023-01-11
- 2023-01-12
- 182
- 锦鲤鸿福12个月037期封闭式
- JLHFDS12MQX037A
- 1.0410
- 2022-12-26~2023-01-09
- 2023-01-10
- 366
- 锦鲤鸿福3个月037期封闭式
- JLHFDS03MQX037A
- 1.0101
- 2022-12-26~2023-01-09
- 2023-01-10
- 100
- 锦鲤鸿福3个月037期封闭式..
- JLHFDS03MDX037A
- 1.0104
- 2022-12-26~2023-01-09
- 2023-01-10
- 100
- 锦鲤鸿福18个月036期封闭式
- JLHFDS18MQX036A
- 1.0755
- 2022-12-21~2022-12-28
- 2022-12-29
- 539
- 锦鲤鸿福6个月036期封闭式
- JLHFDS06MQX036A
- 1.0199
- 2022-12-21~2022-12-28
- 2022-12-29
- 182
- 锦鲤鸿福12个月036期封闭式
- JLHFDS12MQX036A
- 1.0403
- 2022-12-19~2022-12-26
- 2022-12-27
- 359
- 锦鲤鸿福3个月036期封闭式
- JLHFDS03MQX036A
- 1.0117
- 2022-12-19~2022-12-26
- 2022-12-27
- 107
- 锦鲤鸿福3个月036期封闭式..
- JLHFDS03MDX036A
- 1.0121
- 2022-12-19~2022-12-26
- 2022-12-27
- 107
- “锦鲤鸿福”24个月035期..
- JLHFDS24MQX035A
- 1.1025
- 2022-12-14~2022-12-21
- 2022-12-22
- 735
- “锦鲤鸿福”6个月035期封..
- JLHFDS06MQX035A
- 1.0209
- 2022-12-14~2022-12-21
- 2022-12-22
- 189
- “锦鲤鸿福”12个月035期..
- JLHFDS12MQX035A
- 1.0413
- 2022-12-12~2022-12-19
- 2022-12-20
- 366
- “锦鲤鸿福”3个月035期封..
- JLHFDS03MQX035A
- 1.0112
- 2022-12-12~2022-12-19
- 2022-12-20
- 100
- “锦鲤鸿福”3个月035期封..
- JLHFDS03MDX035A
- 1.0115
- 2022-12-12~2022-12-19
- 2022-12-20
- 100
- “锦鲤鸿福”18个月034期..
- JLHFDS18MQX034A
- 1.0752
- 2022-12-07~2022-12-14
- 2022-12-15
- 539
- “锦鲤鸿福”6个月034期封..
- JLHFDS06MQX034A
- 1.0199
- 2022-12-07~2022-12-14
- 2022-12-15
- 182
- “锦鲤鸿福”12个月034期..
- JLHFDS12MQX034A
- 1.0398
- 2022-12-05~2022-12-12
- 2022-12-13
- 366
- “锦鲤鸿福”3个月034期封..
- JLHFDS03MQX034A
- 1.0097
- 2022-12-05~2022-12-12
- 2022-12-13
- 100
- “锦鲤鸿福”3个月034期封..
- JLHFDS03MDX034A
- 1.0099
- 2022-12-05~2022-12-12
- 2022-12-13
- 100
- “锦鲤鸿福”24个月033期..
- JLHFDS24MQX033A
- 1.1002
- 2022-11-30~2022-12-07
- 2022-12-08
- 742
- “锦鲤鸿福”6个月033期封..
- JLHFDS06MQX033A
- 1.0194
- 2022-11-30~2022-12-07
- 2022-12-08
- 189
- “锦鲤鸿福”12个月033期..
- JLHFDS12MQX033A
- 1.0397
- 2022-11-28~2022-12-05
- 2022-12-06
- 366
- “锦鲤鸿福”3个月033期封..
- JLHFDS03MQX033A
- 1.0097
- 2022-11-28~2022-12-05
- 2022-12-06
- 100
- “锦鲤鸿福”3个月033期封..
- JLHFDS03MDX033A
- 1.0099
- 2022-11-28~2022-12-05
- 2022-12-06
- 100
- “锦鲤鸿福”18个月032期..
- JLHFDS18MQX032A
- 1.0711
- 2022-11-23~2022-11-30
- 2022-12-01
- 539
- “锦鲤鸿福”6个月032期封..
- JLHFDS06MQX032A
- 1.0190
- 2022-11-23~2022-11-30
- 2022-12-01
- 182
- “锦鲤鸿福”12个月032期..
- JLHFDS12MQX032A
- 1.0399
- 2022-11-21~2022-11-28
- 2022-11-29
- 359
- “锦鲤鸿福”3个月032期封..
- JLHFDS03MQX032A
- 1.0099
- 2022-11-21~2022-11-28
- 2022-11-29
- 100
- “锦鲤鸿福”3个月032期封..
- JLHFDS03MDX032A
- 1.0101
- 2022-11-21~2022-11-28
- 2022-11-29
- 100
- “锦鲤鸿福”24个月031期..
- JLHFDS24MQX031A
- 1.0953
- 2022-11-16~2022-11-23
- 2022-11-24
- 735
- “锦鲤鸿福”6个月031期封..
- JLHFDS06MQX031A
- 1.0198
- 2022-11-16~2022-11-23
- 2022-11-24
- 189
- “锦鲤鸿福”12个月031期..
- JLHFDS12MQX031A
- 1.0406
- 2022-11-14~2022-11-21
- 2022-11-22
- 366
- “锦鲤鸿福”3个月031期封..
- JLHFDS03MQX031A
- 1.0099
- 2022-11-14~2022-11-21
- 2022-11-22
- 100
- “锦鲤鸿福”3个月031期封..
- JLHFDS03MDX031A
- 1.0101
- 2022-11-14~2022-11-21
- 2022-11-22
- 100
- “锦鲤鸿福”18个月030期..
- JLHFDS18MQX030A
- 1.0697
- 2022-11-09~2022-11-16
- 2022-11-17
- 539
- “锦鲤鸿福”6个月030期封..
- JLHFDS06MQX030A
- 1.0194
- 2022-11-09~2022-11-16
- 2022-11-17
- 182
- “锦鲤鸿福”12个月030期..
- JLHFDS12MQX030A
- 1.0406
- 2022-11-07~2022-11-14
- 2022-11-15
- 359
- “锦鲤鸿福”12个月030期..
- JLHFDS12MDX030A
- 1.0416
- 2022-11-07~2022-11-14
- 2022-11-15
- 359
- “锦鲤鸿福”3个月030期封..
- JLHFDS03MQX030A
- 1.0092
- 2022-11-07~2022-11-14
- 2022-11-15
- 100
- “锦鲤鸿福”3个月030期封..
- JLHFDS03MDX030A
- 1.0094
- 2022-11-07~2022-11-14
- 2022-11-15
- 100
- “锦鲤鸿福”24个月029期..
- JLHFDS24MQX029A
- 1.0946
- 2022-11-02~2022-11-09
- 2022-11-10
- 735
- “锦鲤鸿福”6个月029期封..
- JLHFDS06MQX029A
- 1.0207
- 2022-11-02~2022-11-09
- 2022-11-10
- 189
- “锦鲤鸿福”12个月029期..
- JLHFDS12MQX029A
- 1.0423
- 2022-10-31~2022-11-07
- 2022-11-08
- 366
- “锦鲤鸿福”12个月029期..
- JLHFDS12MDX029A
- 1.0313
- 2022-10-31~2022-11-07
- 2022-11-08
- 366
- “锦鲤鸿福”3个月029期封..
- JLHFDS03MQX029A
- 1.0064
- 2022-10-31~2022-11-07
- 2022-11-08
- 100
- “锦鲤鸿福”3个月029期封..
- JLHFDS03MDX029A
- 1.0065
- 2022-10-31~2022-11-07
- 2022-11-08
- 100
- “锦鲤鸿福”13个月028期..
- JLHFDS13MQX028A
- 1.0465
- 2022-10-26~2022-11-02
- 2022-11-03
- 392
- “锦鲤鸿福”18个月028期..
- JLHFDS18MQX028A
- 1.0653
- 2022-10-26~2022-11-02
- 2022-11-03
- 539
- “锦鲤鸿福”6个月028期封..
- JLHFDS06MQX028A
- 1.0206
- 2022-10-26~2022-11-02
- 2022-11-03
- 189
- “锦鲤鸿福”12个月028期..
- JLHFDS12MQX028A
- 1.0414
- 2022-10-24~2022-10-31
- 2022-11-01
- 359
- “锦鲤鸿福”3个月028期封..
- JLHFDS03MQX028A
- 1.0047
- 2022-10-24~2022-10-31
- 2022-11-01
- 100
- “锦鲤鸿福”3个月028期封..
- JLHFDS03MDX028A
- 1.0048
- 2022-10-24~2022-10-31
- 2022-11-01
- 100
- 锦鲤鸿升对私3个月012期封..
- JLHSDS03M012QXA
- 1.0049
- 2022-10-21~2022-10-26
- 2022-10-27
- 98
- “锦鲤鸿福”24个月027期..
- JLHFDS24MQX027A
- 1.0944
- 2022-10-19~2022-10-26
- 2022-10-27
- 735
- “锦鲤鸿福”6个月027期封..
- JLHFDS06MQX027A
- 1.0204
- 2022-10-19~2022-10-26
- 2022-10-27
- 182
- “锦鲤鸿福”12个月027期..
- JLHFDS12MQX027A
- 1.0422
- 2022-10-17~2022-10-24
- 2022-10-25
- 366
- “锦鲤鸿福”3个月027期封..
- JLHFDS03MQX027A
- 1.0046
- 2022-10-17~2022-10-24
- 2022-10-25
- 100
- “锦鲤鸿福”3个月027期封..
- JLHFDS03MDX027A
- 1.0047
- 2022-10-17~2022-10-24
- 2022-10-25
- 100
- “锦鲤鸿福”13个月026期..
- JLHFDS13MQX026A
- 1.0358
- 2022-10-12~2022-10-19
- 2022-10-20
- 392
- “锦鲤鸿福”18个月026期..
- JLHFDS18MQX026A
- 1.0645
- 2022-10-12~2022-10-19
- 2022-10-20
- 539
- “锦鲤鸿福”6个月026期封..
- JLHFDS06MQX026A
- 1.0200
- 2022-10-12~2022-10-19
- 2022-10-20
- 182
- “锦鲤鸿福”12个月026期..
- JLHFDS12MQX026A
- 1.0411
- 2022-10-10~2022-10-17
- 2022-10-18
- 359
- “锦鲤鸿福”3个月026期封..
- JLHFDS03MQX026A
- 1.0054
- 2022-10-10~2022-10-17
- 2022-10-18
- 107
- “锦鲤鸿福”3个月026期封..
- JLHFDS03MDX026A
- 1.0056
- 2022-10-10~2022-10-17
- 2022-10-18
- 107
- “锦鲤鸿福”24个月025期..
- JLHFDS24MQX025A
- 1.0938
- 2022-09-28~2022-10-12
- 2022-10-13
- 735
- “锦鲤鸿福”6个月025期封..
- JLHFDS06MQX025A
- 1.0213
- 2022-09-28~2022-10-12
- 2022-10-13
- 189
- 锦鲤鸿升对公3个月011期封..
- JLHSDG03M011QXA
- 1.0044
- 2022-09-27~2022-09-28
- 2022-09-29
- 98
- “锦鲤鸿福”12个月025期..
- JLHFDS12MQX025A
- 1.0415
- 2022-09-26~2022-10-10
- 2022-10-11
- 366
- “锦鲤鸿福”3个月025期封..
- JLHFDS03MQX025A
- 1.0076
- 2022-09-26~2022-10-10
- 2022-10-11
- 100
- “锦鲤鸿福”3个月025期封..
- JLHFDS03MDX025A
- 1.0077
- 2022-09-26~2022-10-10
- 2022-10-11
- 100
- “锦鲤鸿福”18个月024期..
- JLHFDS18MQX024A
- 1.0667
- 2022-09-21~2022-09-28
- 2022-09-29
- 546
- “锦鲤鸿福”6个月024期封..
- JLHFDS06MQX024A
- 1.0203
- 2022-09-21~2022-09-28
- 2022-09-29
- 182
- “锦鲤鸿福”12个月024期..
- JLHFDS12MQX024A
- 1.0433
- 2022-09-19~2022-09-26
- 2022-09-27
- 380
- “锦鲤鸿福”13个月024期..
- JLHFDS13MQX024A
- 1.0468
- 2022-09-19~2022-09-26
- 2022-09-27
- 394
- “锦鲤鸿福”3个月024期封..
- JLHFDS03MQX024A
- 1.0049
- 2022-09-19~2022-09-26
- 2022-09-27
- 100
- “锦鲤鸿福”3个月024期封..
- JLHFDS03MDX024A
- 1.0050
- 2022-09-19~2022-09-26
- 2022-09-27
- 100
- “锦鲤鸿福”12个月023期..
- JLHFDS12MQX023A
- 1.0422
- 2022-09-14~2022-09-19
- 2022-09-20
- 366
- “锦鲤鸿福”24个月023期..
- JLHFDS24MQX023A
- 1.0950
- 2022-09-14~2022-09-21
- 2022-09-22
- 735
- “锦鲤鸿福”3个月023期封..
- JLHFDS03MQX023A
- 1.0035
- 2022-09-14~2022-09-19
- 2022-09-20
- 100
- “锦鲤鸿福”3个月023期封..
- JLHFDS03MDX023A
- 1.0036
- 2022-09-14~2022-09-19
- 2022-09-20
- 100
- “锦鲤鸿福”6个月023期封..
- JLHFDS06MQX023A
- 1.0214
- 2022-09-14~2022-09-21
- 2022-09-22
- 189
- “锦鲤鸿福”18个月022期..
- JLHFDS18MQX022A
- 1.0646
- 2022-09-07~2022-09-14
- 2022-09-15
- 546
- “锦鲤鸿福”6个月022期封..
- JLHFDS06MQX022A
- 1.0211
- 2022-09-07~2022-09-14
- 2022-09-15
- 189
- “锦鲤鸿福”12个月022期..
- JLHFDS12MQX022A
- 1.0422
- 2022-09-05~2022-09-14
- 2022-09-15
- 364
- “锦鲤鸿福”13个月022期..
- JLHFDS13MQX022A
- 1.0459
- 2022-09-05~2022-09-14
- 2022-09-15
- 392
- “锦鲤鸿福”3个月022期封..
- JLHFDS03MQX022A
- 1.0061
- 2022-09-05~2022-09-14
- 2022-09-15
- 98
- “锦鲤鸿福”3个月022期封..
- JLHFDS03MDX022A
- 1.0062
- 2022-09-05~2022-09-14
- 2022-09-15
- 98
- “锦鲤鸿福”24个月021期..
- JLHFDS24MQX021A
- 1.0957
- 2022-08-31~2022-09-07
- 2022-09-08
- 728
- “锦鲤鸿福”6个月021期封..
- JLHFDS06MQX021A
- 1.0211
- 2022-08-31~2022-09-07
- 2022-09-08
- 189
- “锦鲤鸿福”12个月021期..
- JLHFDS12MQX021A
- 1.0425
- 2022-08-29~2022-09-05
- 2022-09-06
- 366
- “锦鲤鸿福”3个月021期封..
- JLHFDS03MQX021A
- 1.0110
- 2022-08-29~2022-09-05
- 2022-09-06
- 100
- “锦鲤鸿福”3个月021期封..
- JLHFDS03MDX021A
- 1.0111
- 2022-08-29~2022-09-05
- 2022-09-06
- 100
- “锦鲤鸿福”18个月020期..
- JLHFDS18MQX020A
- 1.0680
- 2022-08-24~2022-08-31
- 2022-09-01
- 546
- “锦鲤鸿福”6个月020期封..
- JLHFDS06MQX020A
- 1.0206
- 2022-08-24~2022-08-31
- 2022-09-01
- 189
- “锦鲤鸿福”12个月020期..
- JLHFDS12MQX020A
- 1.0427
- 2022-08-22~2022-08-29
- 2022-08-30
- 366
- “锦鲤鸿福”13个月020期..
- JLHFDS13MQX020A
- 1.0458
- 2022-08-22~2022-08-29
- 2022-08-30
- 387
- “锦鲤鸿福”3个月020期封..
- JLHFDS03MQX020A
- 1.0110
- 2022-08-22~2022-08-29
- 2022-08-30
- 100
- “锦鲤鸿福”3个月020期封..
- JLHFDS03MDX020A
- 1.0111
- 2022-08-22~2022-08-29
- 2022-08-30
- 100
- “锦鲤鸿福”24个月019期..
- JLHFDS24MQX019A
- 1.0970
- 2022-08-17~2022-08-24
- 2022-08-25
- 728
- “锦鲤鸿福”6个月019期封..
- JLHFDS06MQX019A
- 1.0202
- 2022-08-17~2022-08-24
- 2022-08-25
- 189
- “锦鲤鸿福”12个月019期..
- JLHFDS12MQX019A
- 1.0428
- 2022-08-15~2022-08-22
- 2022-08-23
- 366
- “锦鲤鸿福”3个月019期封..
- JLHFDS03MQX019A
- 1.0110
- 2022-08-15~2022-08-22
- 2022-08-23
- 100
- “锦鲤鸿福”3个月019期封..
- JLHFDS03MDX019A
- 1.0111
- 2022-08-15~2022-08-22
- 2022-08-23
- 100
- “锦鲤鸿福”18个月018期..
- JLHFDS18MQX018A
- 1.0669
- 2022-08-10~2022-08-17
- 2022-08-18
- 553
- “锦鲤鸿福”6个月018期封..
- JLHFDS06MQX018A
- 1.0201
- 2022-08-10~2022-08-17
- 2022-08-18
- 189
- “锦鲤鸿福”12个月018期..
- JLHFDS12MQX018A
- 1.0428
- 2022-08-08~2022-08-15
- 2022-08-16
- 366
- “锦鲤鸿福”13个月018期..
- JLHFDS13MQX018A
- 1.0470
- 2022-08-08~2022-08-15
- 2022-08-16
- 394
- “锦鲤鸿福”3个月018期封..
- JLHFDS03MQX018A
- 1.0111
- 2022-08-08~2022-08-15
- 2022-08-16
- 100
- “锦鲤鸿福”3个月018期封..
- JLHFDS03MDX018A
- 1.0112
- 2022-08-08~2022-08-15
- 2022-08-16
- 100
- 锦鲤鸿运对公周到002期开放式
- JLHYDGZD07D002A
- 1.0609
- 2022-08-18~2024-08-06
- 2022-08-17
- 7
- “锦鲤鸿福”6个月017期封..
- JLHFDS06MQX017A
- 1.0171
- 2022-08-05~2022-08-10
- 2022-08-11
- 189
- “锦鲤鸿福”24个月017期..
- JLHFDS24MQX017A
- 1.0984
- 2022-08-03~2022-08-10
- 2022-08-11
- 728
- “锦鲤鸿福”12个月016期..
- JJLHFDS12MQX016A
- 1.0427
- 2022-08-01~2022-08-08
- 2022-08-09
- 366
- “锦鲤鸿福”12个月016期..
- JLHFDS12MDX016A
- 1.0432
- 2022-08-01~2022-08-08
- 2022-08-09
- 366
- “锦鲤鸿福”3个月016期封..
- JLHFDS03MQX016A
- 1.0111
- 2022-08-01~2022-08-08
- 2022-08-09
- 100
- “锦鲤鸿福”3个月016期封..
- JLHFDS03MDX016A
- 1.0112
- 2022-08-01~2022-08-08
- 2022-08-09
- 100
- “锦鲤鸿福”18个月016期..
- JLHFDS18MQX016A
- 1.0684
- 2022-07-27~2022-08-03
- 2022-08-04
- 546
- “锦鲤鸿福”6个月016期封..
- JLHFDS06MQX016A
- 1.0155
- 2022-07-27~2022-08-03
- 2022-08-04
- 189
- 锦鲤鸿升对私3个月010期封..
- JLHSDS03M010QXA
- 1.0111
- 2022-07-26~2022-07-27
- 2022-07-28
- 98
- “锦鲤鸿福”12个月015期..
- JLHFDS12MQX015A
- 1.0429
- 2022-07-25~2022-08-01
- 2022-08-02
- 366
- “锦鲤鸿福”3个月015期封..
- JLHFDS03MQX015A
- 1.0110
- 2022-07-25~2022-08-01
- 2022-08-02
- 100
- “锦鲤鸿福”3个月015期封..
- JLHFDS03MDX015A
- 1.0112
- 2022-07-25~2022-08-01
- 2022-08-02
- 100
- “锦鲤鸿福”24个月015期..
- JLHFDS24MQX015A
- 1.0991
- 2022-07-20~2022-07-27
- 2022-07-28
- 728
- “锦鲤鸿福”6个月015期封..
- JLHFDS06MQX015A
- 1.0155
- 2022-07-20~2022-07-27
- 2022-07-28
- 189
- “锦鲤鸿福”12个月014期..
- JLHFDS12MQX014A
- 1.0433
- 2022-07-18~2022-07-25
- 2022-07-26
- 366
- “锦鲤鸿福”12个月014期..
- JLHFDS12MDX014A
- 1.0439
- 2022-07-18~2022-07-25
- 2022-07-26
- 366
- “锦鲤鸿福”3个月014期封..
- JLHFDS03MQX014A
- 1.0110
- 2022-07-18~2022-07-25
- 2022-07-26
- 100
- “锦鲤鸿福”3个月014期封..
- JLHFDS03MDX014A
- 1.0112
- 2022-07-18~2022-07-25
- 2022-07-26
- 100
- “锦鲤鸿福”18个月014期..
- JLHFDS18MQX014A
- 1.0718
- 2022-07-13~2022-07-20
- 2022-07-21
- 546
- “锦鲤鸿福”6个月014期封..
- JLHFDS06MQX014A
- 1.0180
- 2022-07-13~2022-07-20
- 2022-07-21
- 182
- 锦鲤鸿升对私12个月009期..
- JLHSDS12M009QXA
- 1.0451
- 2022-07-12~2022-07-13
- 2022-07-14
- 364
- 锦鲤鸿升对私6个月008期封..
- JLHSDS06M008QXA
- 1.0189
- 2022-07-12~2022-07-13
- 2022-07-14
- 189
- “锦鲤鸿福”12个月013期..
- JLHFDS12MQX013A
- 1.0443
- 2022-07-11~2022-07-18
- 2022-07-19
- 366
- “锦鲤鸿福”3个月013期封..
- JLHFDS03MQX013A
- 1.0088
- 2022-07-11~2022-07-18
- 2022-07-19
- 100
- “锦鲤鸿福”3个月013期封..
- JLHFDS03MDX013A
- 1.0104
- 2022-07-11~2022-07-18
- 2022-07-19
- 100
- “锦鲤鸿福”12个月012期..
- JLHFDS12MDX012A
- 1.0445
- 2022-07-07~2022-07-13
- 2022-07-14
- 364
- “锦鲤鸿福”24个月013期..
- JLHFDS24MQX013A
- 1.1037
- 2022-07-06~2022-07-13
- 2022-07-14
- 728
- “锦鲤鸿福”6个月013期封..
- JLHFDS06MQX013A
- 1.0189
- 2022-07-06~2022-07-13
- 2022-07-14
- 189
- “锦鲤鸿福”12个月012期..
- JLHFDS12MQX012A
- 1.0443
- 2022-07-04~2022-07-11
- 2022-07-12
- 366
- “锦鲤鸿福”3个月012期封..
- JLHFDS03MQX012A
- 1.0113
- 2022-07-04~2022-07-11
- 2022-07-12
- 100
- “锦鲤鸿福”3个月012期封..
- JLHFDS03MDX012A
- 1.0113
- 2022-07-04~2022-07-11
- 2022-07-12
- 100
- “锦鲤鸿福”18个月012期..
- JLHFDS18MQX012A
- 1.0743
- 2022-06-29~2022-07-06
- 2022-07-07
- 553
- “锦鲤鸿福”6个月012期封..
- JLHFDS06MQX012A
- 1.0174
- 2022-06-29~2022-07-06
- 2022-07-07
- 189
- “锦鲤鸿福”12个月011期..
- JLHFDS12MQX011A
- 1.0441
- 2022-06-27~2022-07-04
- 2022-07-05
- 366
- “锦鲤鸿福”3个月011期封..
- JLHFDS03MQX011A
- 1.0105
- 2022-06-27~2022-07-04
- 2022-07-05
- 100
- “锦鲤鸿福”3个月011期封..
- JLHFDS03MDX011A
- 1.0105
- 2022-06-27~2022-07-04
- 2022-07-05
- 100
- “锦鲤鸿福”24个月011期..
- JLHFDS24MQX011A
- 1.1046
- 2022-06-22~2022-06-29
- 2022-06-30
- 728
- “锦鲤鸿福”6个月011期封..
- JLHFDS06MQX011A
- 1.0162
- 2022-06-22~2022-06-29
- 2022-06-30
- 189
- “锦鲤鸿福”12个月010期..
- JLHFDS12MQX010A
- 1.0446
- 2022-06-20~2022-06-27
- 2022-06-28
- 366
- “锦鲤鸿福”12个月010期..
- JLHFDS12MDX010A
- 1.0452
- 2022-06-20~2022-06-27
- 2022-06-28
- 366
- “锦鲤鸿福”3个月010期封..
- JLHFDS03MQX010A
- 1.0114
- 2022-06-20~2022-06-27
- 2022-06-28
- 107
- “锦鲤鸿福”3个月010期封..
- JLHFDS03MDX010A
- 1.0114
- 2022-06-20~2022-06-27
- 2022-06-28
- 107
- “锦鲤鸿福”18个月010期..
- JLHFDS18MQX010A
- 1.0718
- 2022-06-15~2022-06-22
- 2022-06-23
- 546
- “锦鲤鸿福”6个月010期封..
- JLHFDS06MQX010A
- 1.0148
- 2022-06-15~2022-06-22
- 2022-06-23
- 189
- 锦鲤鸿升对私12个月007期..
- JLHSDS12M007QXA
- 1.0485
- 2022-06-15~2022-06-16
- 2022-06-17
- 376
- 锦鲤鸿升对私3个月006期封..
- JLHSDS03M006QXA
- 1.0114
- 2022-06-14~2022-06-15
- 2022-06-16
- 98
- “锦鲤鸿福”12个月009期..
- JLHFDS12MQX009A
- 1.0436
- 2022-06-13~2022-06-20
- 2022-06-21
- 359
- “锦鲤鸿福”3个月009期封..
- JLHFDS03MQX009A
- 1.0115
- 2022-06-13~2022-06-20
- 2022-06-21
- 100
- “锦鲤鸿福”3个月009期封..
- JLHFDS03MDX009A
- 1.0115
- 2022-06-13~2022-06-20
- 2022-06-21
- 100
- 锦鲤鸿升对公3个月005期封..
- JLHSDG03M005QXA
- 1.0000
- 2022-06-09~2022-06-15
- 2022-06-16
- 98
- “锦鲤鸿福”24个月009期..
- JLHFDS24MQX009A
- 1.1055
- 2022-06-08~2022-06-15
- 2022-06-16
- 735
- “锦鲤鸿福”6个月009期封..
- JLHFDS06MQX009A
- 1.0177
- 2022-06-08~2022-06-15
- 2022-06-16
- 189
- “锦鲤鸿福”12个月008期..
- JLHFDS12MQX008A
- 1.0442
- 2022-06-06~2022-06-13
- 2022-06-14
- 366
- “锦鲤鸿福”12个月008期..
- JLHFDS12MDX008A
- 1.0452
- 2022-06-06~2022-06-13
- 2022-06-14
- 366
- “锦鲤鸿福”3个月008期封..
- JLHFDS03MQX008A
- 1.0114
- 2022-06-06~2022-06-13
- 2022-06-14
- 100
- “锦鲤鸿福”3个月008期封..
- JLHFDS03MDX008A
- 1.0114
- 2022-06-06~2022-06-13
- 2022-06-14
- 100
- “锦鲤鸿福”18个月008期..
- JLHFDS18MQX008A
- 1.0726
- 2022-06-01~2022-06-08
- 2022-06-09
- 546
- “锦鲤鸿福”6个月008期封..
- JLHFDS06MQX008A
- 1.0224
- 2022-06-01~2022-06-08
- 2022-06-09
- 189
- “锦鲤鸿福”12个月007期..
- JLHFDS12MQX007A
- 1.0443
- 2022-05-30~2022-06-06
- 2022-06-07
- 366
- “锦鲤鸿福”3个月007期封..
- JLHFDS03MQX007A
- 1.0114
- 2022-05-30~2022-06-06
- 2022-06-07
- 100
- “锦鲤鸿福”3个月007期封..
- JLHFDS03MDX007A
- 1.0114
- 2022-05-30~2022-06-06
- 2022-06-07
- 100
- 锦鲤鸿升对私3个月004期封..
- JLHSDS03M004QXA
- 1.0120
- 2022-05-26~2022-05-27
- 2022-05-30
- 98
- “锦鲤鸿福”24个月007期..
- JLHFDS24MQX007A
- 1.1037
- 2022-05-25~2022-06-01
- 2022-06-02
- 728
- “锦鲤鸿福”6个月007期封..
- JLHFDS06MQX007A
- 1.0224
- 2022-05-25~2022-06-01
- 2022-06-02
- 189
- “锦鲤鸿福”12个月006期..
- JLHFDS12MDX006A
- 1.0453
- 2022-05-24~2022-05-30
- 2022-05-31
- 366
- “锦鲤鸿福”12个月006期..
- JLHFDS12MQX006A
- 1.0443
- 2022-05-23~2022-05-30
- 2022-05-31
- 366
- “锦鲤鸿福”3个月006期封..
- JLHFDS03MQX006A
- 1.0114
- 2022-05-23~2022-05-30
- 2022-05-31
- 100
- “锦鲤鸿福”3个月006期封..
- JLHFDS03MDX006A
- 1.0114
- 2022-05-23~2022-05-30
- 2022-05-31
- 100
- “锦鲤鸿福”18个月006期..
- JLHFDS18MQX006A
- 1.0718
- 2022-05-18~2022-05-25
- 2022-05-26
- 546
- “锦鲤鸿福”6个月006期封..
- JLHFDS06MQX006A
- 1.0225
- 2022-05-18~2022-05-25
- 2022-05-26
- 189
- “锦鲤鸿福”6个月006期封..
- JLHFDS06MDX006A
- 1.0230
- 2022-05-18~2022-05-25
- 2022-05-26
- 189
- 锦鲤鸿升对公3个月003期封..
- JLHSDG03M003QXA
- 1.0112
- 2022-05-17~2022-05-18
- 2022-05-19
- 98
- 锦鲤鸿升对私12个月002期..
- JLHSDS12M002QXA
- 1.0475
- 2022-05-17~2022-05-25
- 2022-05-26
- 364
- “锦鲤鸿福”12个月005期..
- JLHFDS12MQX005A
- 1.0435
- 2022-05-16~2022-05-23
- 2022-05-24
- 366
- “锦鲤鸿福”3个月005期封..
- JLHFDS03MQX005A
- 1.0114
- 2022-05-16~2022-05-23
- 2022-05-24
- 100
- “锦鲤鸿福”3个月005期封..
- JLHFDS03MDX005A
- 1.0114
- 2022-05-16~2022-05-23
- 2022-05-24
- 100
- “锦鲤鸿福”24个月003期..
- JLHFDS24MQX003A
- 1.1033
- 2022-05-11~2022-05-18
- 2022-05-19
- 728
- “锦鲤鸿福”6个月005期封..
- JLHFDS06MQX005A
- 1.0226
- 2022-05-11~2022-05-18
- 2022-05-19
- 189
- “锦鲤鸿福”12个月004期..
- JLHFDS12MQX004A
- 1.0436
- 2022-05-09~2022-05-16
- 2022-05-17
- 366
- “锦鲤鸿福”3个月004期封..
- JLHFDS03MQX004A
- 1.0115
- 2022-05-09~2022-05-16
- 2022-05-17
- 100
- “锦鲤鸿福”3个月004期封..
- JLHFDS03MDX004A
- 1.0115
- 2022-05-09~2022-05-16
- 2022-05-17
- 100
- “锦鲤鸿福”18个月005期..
- JLHFDS18MQX005A
- 1.0726
- 2022-04-27~2022-05-11
- 2022-05-12
- 546
- “锦鲤鸿福”6个月004期封..
- JLHFDS06MQX004A
- 1.0226
- 2022-04-27~2022-05-11
- 2022-05-12
- 189
- “锦鲤鸿福”12个月003期..
- JLHFDS12MQX003A
- 1.0435
- 2022-04-25~2022-05-09
- 2022-05-10
- 366
- “锦鲤鸿福”3个月003期封..
- JLHFDS03MQX003A
- 1.0115
- 2022-04-25~2022-05-09
- 2022-05-10
- 100
- “锦鲤鸿福”3个月003期封..
- JLHFDS03MDX003A
- 1.0115
- 2022-04-25~2022-05-09
- 2022-05-10
- 100
- “锦鲤鸿福”24个月002期..
- JLHFDS24MQX002A
- 1.1050
- 2022-04-20~2022-04-27
- 2022-04-28
- 728
- “锦鲤鸿福”6个月003期封..
- JLHFDS06MQX003A
- 1.0225
- 2022-04-20~2022-04-27
- 2022-04-28
- 189
- “锦鲤鸿福”6个月003期封..
- JLHFDS06MDX003A
- 1.0230
- 2022-04-20~2022-04-27
- 2022-04-28
- 189
- “锦鲤鸿福”12个月002期..
- JLHFDS12MQX002A
- 1.0435
- 2022-04-18~2022-04-25
- 2022-04-26
- 366
- “锦鲤鸿福”3个月002期封..
- JLHFDS03MQX002A
- 1.0114
- 2022-04-18~2022-04-25
- 2022-04-26
- 100
- “锦鲤鸿福”3个月002期封..
- JLHFDS03MDX002A
- 1.0114
- 2022-04-18~2022-04-25
- 2022-04-26
- 100
- “锦鲤鸿福”18个月004期..
- JLHFDS18MQX004A
- 1.0743
- 2022-04-13~2022-04-20
- 2022-04-21
- 546
- “锦鲤鸿福”6个月002期封..
- JLHFDS06MQX002A
- 1.0226
- 2022-04-13~2022-04-20
- 2022-04-21
- 189
- “锦鲤鸿福”12个月001期..
- JLHFDS12MQX001A
- 1.0436
- 2022-04-11~2022-04-18
- 2022-04-19
- 366
- “锦鲤鸿福”3个月001期封..
- JLHFDS03MQX001A
- 1.0115
- 2022-04-11~2022-04-18
- 2022-04-19
- 100
- “锦鲤鸿福”3个月001期封..
- JLHFDS03MDX001A
- 1.0115
- 2022-04-11~2022-04-18
- 2022-04-19
- 100
- “锦鲤鸿福”24个月001期..
- JLHFDS24MQX001A
- 1.1049
- 2022-04-06~2022-04-13
- 2022-04-14
- 728
- “锦鲤鸿福”6个月001期封..
- JLHFDS06MQX001A
- 1.0226
- 2022-04-06~2022-04-13
- 2022-04-14
- 189
- 创鑫271期100天封闭式净值型
- CX2022QX271100D
- 1.0113
- 2022-04-06~2022-04-11
- 2022-04-12
- 100
- 创鑫271期100天封闭式净值..
- CX2022DX271100D
- 1.0117
- 2022-04-06~2022-04-11
- 2022-04-12
- 100
- 创鑫271期366天A款封闭式..
- CX2022QX271366D
- 1.0427
- 2022-04-06~2022-04-11
- 2022-04-12
- 366
- 创鑫271期366天B款封闭式..
- CX2022DX271366D
- 1.0438
- 2022-04-06~2022-04-11
- 2022-04-12
- 366
- “锦鲤鸿福”18个月003期..
- JLHFDS18MQX003A
- 1.0752
- 2022-03-30~2022-04-06
- 2022-04-07
- 553
- 创鑫271期189天A款封闭式..
- CX2022QX271189D
- 1.0216
- 2022-03-30~2022-04-06
- 2022-04-07
- 189
- 创鑫271期189天B款封闭式..
- CX2022DX271189D
- 1.0218
- 2022-03-30~2022-04-06
- 2022-04-07
- 189
- 锦鲤鸿升对公98天001期封闭式
- JLHSDG98D001QX
- 1.0113
- 2022-03-29~2022-03-30
- 2022-03-31
- 98
- 创鑫270期357天A款封闭式..
- CX2022QX270357D
- 1.0415
- 2022-03-28~2022-04-06
- 2022-04-07
- 357
- 创鑫270期357天B款封闭式..
- CX2022DX270357D
- 1.0425
- 2022-03-28~2022-04-06
- 2022-04-07
- 357
- 创鑫270期98天封闭式净值型
- CX2022QX27098D
- 1.0111
- 2022-03-28~2022-04-06
- 2022-04-07
- 98
- 创鑫270期98天封闭式净值..
- CX2022DX27098D
- 1.0114
- 2022-03-28~2022-04-06
- 2022-04-07
- 98
- 创鑫270期182天A款封闭式..
- CX2022QX270182D
- 1.0214
- 2022-03-23~2022-03-30
- 2022-03-31
- 182
- 创鑫270期182天B款封闭式..
- CX2022DX270182D
- 1.0216
- 2022-03-23~2022-03-30
- 2022-03-31
- 182
- 创鑫269期100天封闭式净值型
- CX2022QX269100D
- 1.0113
- 2022-03-21~2022-03-28
- 2022-03-29
- 100
- 创鑫269期100天封闭式净值..
- CX2022DX269100D
- 1.0117
- 2022-03-21~2022-03-28
- 2022-03-29
- 100
- 创鑫269期366天A款封闭式..
- CX2022QX269366D
- 1.0426
- 2022-03-21~2022-03-28
- 2022-03-29
- 366
- 创鑫269期366天B款封闭式..
- CX2022DX269366D
- 1.0436
- 2022-03-21~2022-03-28
- 2022-03-29
- 366
- “锦鲤鸿福”18个月002期..
- JLHFDS18MQX002A
- 1.0771
- 2022-03-17~2022-03-23
- 2022-03-24
- 546
- 创鑫269期182天A款封闭式..
- CX2022QX269182D
- 1.0215
- 2022-03-16~2022-03-23
- 2022-03-24
- 182
- 创鑫269期182天B款封闭式..
- CX2022DX269182D
- 1.0217
- 2022-03-16~2022-03-23
- 2022-03-24
- 182
- 创鑫268期100天封闭式净值型
- CX2022QX268100D
- 1.0113
- 2022-03-14~2022-03-21
- 2022-03-22
- 100
- 创鑫268期100天封闭式净值..
- CX2022DX268100D
- 1.0117
- 2022-03-14~2022-03-21
- 2022-03-22
- 100
- 创鑫268期366天A款封闭式..
- CX2022QX268366D
- 1.0434
- 2022-03-14~2022-03-21
- 2022-03-22
- 366
- 创鑫268期366天B款封闭式..
- CX2022DX268366D
- 1.0452
- 2022-03-14~2022-03-21
- 2022-03-22
- 366
- 创鑫268期182天A款封闭式..
- CX2022QX268182D
- 1.0214
- 2022-03-09~2022-03-16
- 2022-03-17
- 182
- 创鑫268期182天B款封闭式..
- CX2022DX268182D
- 1.0216
- 2022-03-09~2022-03-16
- 2022-03-17
- 182
- 创鑫267期100天封闭式净值型
- CX2022QX267100D
- 1.0113
- 2022-03-07~2022-03-14
- 2022-03-15
- 100
- 创鑫267期100天封闭式净值..
- CX2022DX267100D
- 1.0116
- 2022-03-07~2022-03-14
- 2022-03-15
- 100
- 创鑫267期366天A款封闭式..
- CX2022QX267366D
- 1.0434
- 2022-03-07~2022-03-14
- 2022-03-15
- 366
- 创鑫267期366天B款封闭式..
- CX2022DX267366D
- 1.0454
- 2022-03-07~2022-03-14
- 2022-03-15
- 366
- “锦鲤鸿福”18个月001期..
- JLHFDS18MQX001A
- 1.0787
- 2022-03-02~2022-03-09
- 2022-03-10
- 546
- 创鑫267期182天A款封闭式..
- CX2022QX267182D
- 1.0214
- 2022-03-02~2022-03-09
- 2022-03-10
- 182
- 创鑫267期182天B款封闭式..
- CX2022DX267182D
- 1.0217
- 2022-03-02~2022-03-09
- 2022-03-10
- 182
- 创鑫266期100天封闭式净值型
- CX2022QX266100D
- 1.0113
- 2022-02-28~2022-03-07
- 2022-03-08
- 100
- 创鑫266期100天封闭式净值..
- CX2022DX266100D
- 1.0117
- 2022-02-28~2022-03-07
- 2022-03-08
- 100
- 创鑫266期366天A款封闭式..
- CX2022QX266366D
- 1.0434
- 2022-02-28~2022-03-07
- 2022-03-08
- 366
- 创鑫266期366天B款封闭式..
- CX2022DX266366D
- 1.0444
- 2022-02-28~2022-03-07
- 2022-03-08
- 366
- 创鑫266期182天A款封闭式..
- CX2022QX266182D
- 1.0214
- 2022-02-23~2022-03-02
- 2022-03-03
- 182
- 创鑫266期182天封闭式净值..
- CX2022DX266182D
- 1.0221
- 2022-02-23~2022-03-02
- 2022-03-03
- 182
- 创鑫对公026期96天
- CXDG2022QX02696D
- 1.0113
- 2022-02-22~2022-02-23
- 2022-02-24
- 96
- 创鑫265期100天封闭式净值型
- CX2022QX265100D
- 1.0113
- 2022-02-21~2022-02-28
- 2022-03-01
- 100
- 创鑫265期100天封闭式净值..
- CX2022DX265100D
- 1.0117
- 2022-02-21~2022-02-28
- 2022-03-01
- 100
- 创鑫265期366天A款封闭式..
- CX2022QX265366D
- 1.0435
- 2022-02-21~2022-02-28
- 2022-03-01
- 366
- 创鑫265期366天B款封闭式..
- CX2022DX265366D
- 1.0444
- 2022-02-21~2022-02-28
- 2022-03-01
- 366
- 创鑫265期182天A款封闭式..
- CX2022QX265182D
- 1.0215
- 2022-02-16~2022-02-23
- 2022-02-24
- 182
- 创鑫265期182天B款封闭式..
- CX2022DX265182D
- 1.0217
- 2022-02-16~2022-02-23
- 2022-02-24
- 182
- 创鑫264期366天A款封闭式..
- CX2022QX264366D
- 1.0425
- 2022-02-14~2022-02-21
- 2022-02-22
- 366
- 创鑫264期366天B款封闭式..
- CX2022DX264366D
- 1.0444
- 2022-02-14~2022-02-21
- 2022-02-22
- 366
- 创鑫264期93天封闭式净值型
- CX2022QX26493D
- 1.0105
- 2022-02-14~2022-02-21
- 2022-02-22
- 93
- 创鑫264期93天封闭式净值..
- CX2022DX26493D
- 1.0109
- 2022-02-14~2022-02-21
- 2022-02-22
- 93
- 创鑫264期182天A款封闭式..
- CX2022QX264182D
- 1.0215
- 2022-02-09~2022-02-16
- 2022-02-17
- 182
- 创鑫264期182天B款封闭式..
- CX2022DX264182D
- 1.0217
- 2022-02-09~2022-02-16
- 2022-02-17
- 182
- 创鑫263期366天A款封闭式..
- CX2022QX263366D
- 1.0394
- 2022-02-07~2022-02-14
- 2022-02-15
- 366
- 创鑫263期366天B款封闭式..
- CX2022DX263366D
- 1.0404
- 2022-02-07~2022-02-14
- 2022-02-15
- 366
- 创鑫263期93天封闭式净值型
- CX2022QX26393D
- 1.0105
- 2022-02-07~2022-02-14
- 2022-02-15
- 93
- 创鑫263期93天封闭式净值..
- CX2022DX26393D
- 1.0109
- 2022-02-07~2022-02-14
- 2022-02-15
- 93
- 创鑫263期182天A款封闭式..
- CX2022QX263182D
- 1.0215
- 2022-01-26~2022-02-09
- 2022-02-10
- 182
- 创鑫263期182天B款封闭式..
- CX2022DX263182D
- 1.0218
- 2022-01-26~2022-02-09
- 2022-02-10
- 182
- 创鑫262期366天A款封闭式..
- CX2022QX262366D
- 1.0378
- 2022-01-24~2022-02-07
- 2022-02-08
- 366
- 创鑫262期366天B款封闭式..
- CX2022DX262366D
- 1.0387
- 2022-01-24~2022-02-07
- 2022-02-08
- 366
- 创鑫262期93天封闭式净值型
- CX2022QX26293D
- 1.0100
- 2022-01-24~2022-02-07
- 2022-02-08
- 93
- 创鑫262期93天封闭式净值..
- CX2022DX26293D
- 1.0103
- 2022-01-24~2022-02-07
- 2022-02-08
- 93
- 创鑫262期189天A款封闭式..
- CX2022QX262189D
- 1.0224
- 2022-01-19~2022-01-26
- 2022-01-27
- 189
- 创鑫262期189天B款封闭式..
- CX2022DX262189D
- 1.0227
- 2022-01-19~2022-01-26
- 2022-01-27
- 189
- 创鑫261期352天A款封闭式..
- CX2022QX261352D
- 1.0376
- 2022-01-17~2022-01-24
- 2022-01-25
- 352
- 创鑫261期352天B款封闭式..
- CX2022DX261352D
- 1.0391
- 2022-01-17~2022-01-24
- 2022-01-25
- 352
- 创鑫261期93天封闭式净值型
- CX2022QX26193D
- 1.0106
- 2022-01-17~2022-01-24
- 2022-01-25
- 93
- 创鑫261期93天封闭式净值..
- CX2022DX26193D
- 1.0109
- 2022-01-17~2022-01-24
- 2022-01-25
- 93
- 创鑫261期189天A款封闭式..
- CX2022QX261189D
- 1.0225
- 2022-01-12~2022-01-19
- 2022-01-20
- 189
- 创鑫261期189天B款封闭式..
- CX2022DX261189D
- 1.0227
- 2022-01-12~2022-01-19
- 2022-01-20
- 189
- 创鑫260期359天A款封闭式..
- CX2022QX260359D
- 1.0385
- 2022-01-10~2022-01-17
- 2022-01-18
- 359
- 创鑫260期359天B款封闭式..
- CX2022DX260359D
- 1.0417
- 2022-01-10~2022-01-17
- 2022-01-18
- 359
- 创鑫260期93天封闭式净值型
- CX2022QX26093D
- 1.0106
- 2022-01-10~2022-01-17
- 2022-01-18
- 93
- 创鑫260期93天封闭式净值..
- CX2022DX26093D
- 1.0109
- 2022-01-10~2022-01-17
- 2022-01-18
- 93
- 创鑫260期189天A款封闭式..
- CX2022QX260189D
- 1.0225
- 2022-01-05~2022-01-12
- 2022-01-13
- 189
- 创鑫260期189天B款封闭式..
- CX2022DX260189D
- 1.0227
- 2022-01-05~2022-01-12
- 2022-01-13
- 189
- 创鑫259期366天A款封闭式..
- CX2021QX259366D
- 1.0395
- 2021-12-31~2022-01-10
- 2022-01-11
- 366
- 创鑫259期366天B款封闭式..
- CX2021DX259366D
- 1.0404
- 2021-12-31~2022-01-10
- 2022-01-11
- 366
- 创鑫259期93天封闭式净值型
- CX2021QX25993D
- 1.0101
- 2021-12-31~2022-01-10
- 2022-01-11
- 93
- 创鑫259期93天封闭式净值..
- CX2021DX25993D
- 1.0106
- 2021-12-31~2022-01-10
- 2022-01-11
- 93
- 创鑫259期189天A款封闭式..
- CX2021QX259189D
- 1.0226
- 2021-12-29~2022-01-05
- 2022-01-06
- 189
- 创鑫259期189天B款封闭式..
- CX2021DX259189D
- 1.0229
- 2021-12-29~2022-01-05
- 2022-01-06
- 189
- 创鑫对公025期91天
- CXDG2021QX02591D
- 1.0099
- 2021-12-28~2021-12-29
- 2021-12-30
- 91
- 创鑫258期366天A款封闭式..
- CX2021QX258366D
- 1.0387
- 2021-12-27~2021-12-31
- 2022-01-04
- 366
- 创鑫258期366天B款封闭式..
- CX2021DX258366D
- 1.0396
- 2021-12-27~2021-12-31
- 2022-01-04
- 366
- 创鑫258期93天封闭式净值型
- CX2021QX25893D
- 1.0111
- 2021-12-27~2021-12-31
- 2022-01-04
- 93
- 创鑫258期93天封闭式净值..
- CX2021DX25893D
- 1.0115
- 2021-12-27~2021-12-31
- 2022-01-04
- 93
- 创鑫258期191天A款封闭式..
- CX2021QX258191D
- 1.0216
- 2021-12-22~2021-12-27
- 2021-12-28
- 191
- 创鑫258期191天B款封闭式..
- CX2021DX258191D
- 1.0219
- 2021-12-22~2021-12-27
- 2021-12-28
- 191
- 创鑫257期366天A款封闭式..
- CX2021QX257366D
- 1.0442
- 2021-12-20~2021-12-27
- 2021-12-28
- 366
- 创鑫257期366天B款封闭式..
- CX2021DX257366D
- 1.0451
- 2021-12-20~2021-12-27
- 2021-12-28
- 366
- 创鑫257期93天封闭式净值型
- CX2021QX25793D
- 1.0099
- 2021-12-20~2021-12-27
- 2021-12-28
- 93
- 创鑫257期93天封闭式净值..
- CX2021DX25793D
- 1.0103
- 2021-12-20~2021-12-27
- 2021-12-28
- 93
- 创鑫257期189天A款封闭式..
- CX2021QX257189D
- 1.0214
- 2021-12-15~2021-12-22
- 2021-12-23
- 189
- 创鑫257期189天B款封闭式..
- CX2021DX257189D
- 1.0216
- 2021-12-15~2021-12-22
- 2021-12-23
- 189
- 创鑫256期366天A款封闭式..
- CX2021QX256366D
- 1.0442
- 2021-12-13~2021-12-20
- 2021-12-21
- 366
- 创鑫256期366天B款封闭式..
- CX2021DX256366D
- 1.0451
- 2021-12-13~2021-12-20
- 2021-12-21
- 366
- 创鑫256期93天封闭式净值型
- CX2021QX25693D
- 1.0099
- 2021-12-13~2021-12-20
- 2021-12-21
- 93
- 创鑫256期93天封闭式净值..
- CX2021DX25693D
- 1.0103
- 2021-12-13~2021-12-20
- 2021-12-21
- 93
- 创鑫256期189天A款封闭式..
- CX2021QX256189D
- 1.0214
- 2021-12-08~2021-12-15
- 2021-12-16
- 189
- 创鑫256期189天B款封闭式..
- CX2021DX256189D
- 1.0216
- 2021-12-08~2021-12-15
- 2021-12-16
- 189
- 创鑫255期366天A款封闭式..
- CX2021QX255366D
- 1.0442
- 2021-12-06~2021-12-13
- 2021-12-14
- 366
- 创鑫255期366天B款封闭式..
- CX2021DX255366D
- 1.0470
- 2021-12-06~2021-12-13
- 2021-12-14
- 366
- 创鑫255期93天A款封闭式净..
- CX2021QX25593D
- 1.0099
- 2021-12-06~2021-12-13
- 2021-12-14
- 93
- 创鑫255期93天B款封闭式净..
- CX2021DX25593D
- 1.0103
- 2021-12-06~2021-12-13
- 2021-12-14
- 93
- 创鑫对公35天E款开放式
- CXDG2021QX35DE
- 1.0000
- 2021-12-16~2023-09-05
- 2021-12-15
- 35
- 创鑫255期189天A款封闭式..
- CX2021QX255189D
- 1.0214
- 2021-12-01~2021-12-08
- 2021-12-09
- 189
- 创鑫255期189天B款封闭式..
- CX2021DX255189D
- 1.0216
- 2021-12-01~2021-12-08
- 2021-12-09
- 189
- 创鑫254期366天A款封闭式..
- CX2021QX254366D
- 1.0442
- 2021-11-29~2021-12-06
- 2021-12-07
- 366
- 创鑫254期366天B款封闭式..
- CX2021DX254366D
- 1.0451
- 2021-11-29~2021-12-06
- 2021-12-07
- 366
- 创鑫254期93天A款封闭式净..
- CX2021QX25493D
- 1.0099
- 2021-11-29~2021-12-06
- 2021-12-07
- 93
- 创鑫254期93天B款封闭式净..
- CX2021DX25493D
- 1.0103
- 2021-11-29~2021-12-06
- 2021-12-07
- 93
- 创鑫254期189天A款封闭式..
- CX2021QX254189D
- 1.0214
- 2021-11-24~2021-12-01
- 2021-12-02
- 189
- 创鑫254期189天B款封闭式..
- CX2021DX254189D
- 1.0216
- 2021-11-24~2021-12-01
- 2021-12-02
- 189
- 创鑫253期366天A款封闭式..
- CX2021QX253366D
- 1.0451
- 2021-11-22~2021-11-29
- 2021-11-30
- 366
- 创鑫253期366天B款封闭式..
- CX2021DX253366D
- 1.0479
- 2021-11-22~2021-11-29
- 2021-11-30
- 366
- 创鑫253期93天A款封闭式净..
- CX2021QX25393D
- 1.0101
- 2021-11-22~2021-11-29
- 2021-11-30
- 93
- 创鑫253期93天B款封闭式净..
- CX2021DX25393D
- 1.0106
- 2021-11-22~2021-11-29
- 2021-11-30
- 93
- 创鑫对公35天C款开放式
- CXDG2021QX35DC
- 1.0000
- 2021-12-02~2023-09-26
- 2023-06-14
- 35
- 创鑫253期196天A款封闭式..
- CX2021QX253196D
- 1.0227
- 2021-11-17~2021-11-24
- 2021-11-25
- 196
- 创鑫253期196天B款封闭式..
- CX2021DX253196D
- 1.0230
- 2021-11-17~2021-11-24
- 2021-11-25
- 196
- 创鑫252期366天A款封闭式..
- CX2021QX252366D
- 1.0461
- 2021-11-15~2021-11-22
- 2021-11-23
- 366
- 创鑫252期366天B款封闭式..
- CX2021DX252366D
- 1.0471
- 2021-11-15~2021-11-22
- 2021-11-23
- 366
- 创鑫252期93天A款封闭式净..
- CX2021QX25293D
- 1.0103
- 2021-11-15~2021-11-22
- 2021-11-23
- 93
- 创鑫252期93天B款封闭式净..
- CX2021DX25293D
- 1.0105
- 2021-11-15~2021-11-22
- 2021-11-23
- 93
- 创鑫对公35天B款开放式
- CXDG2021QX35DB
- 1.0000
- 2021-11-25~2023-09-19
- 2023-06-07
- 35
- 创鑫252期189天A款封闭式..
- CX2021QX252189D
- 1.0224
- 2021-11-10~2021-11-17
- 2021-11-18
- 189
- 创鑫252期189天B款封闭式..
- CX2021DX252189D
- 1.0226
- 2021-11-10~2021-11-17
- 2021-11-18
- 189
- 创鑫对公35天A款开放式
- CXDG2021QX35DA
- 1.0000
- 2021-11-18~2023-09-12
- 2023-05-31
- 35
- 创鑫251期366天A款封闭式..
- CX2021QX251366D
- 1.0461
- 2021-11-08~2021-11-15
- 2021-11-16
- 366
- 创鑫251期366天B款封闭式..
- CX2021DX251366D
- 1.0471
- 2021-11-08~2021-11-15
- 2021-11-16
- 366
- 创鑫251期93天A款封闭式净..
- CX2021QX25193D
- 1.0103
- 2021-11-08~2021-11-15
- 2021-11-16
- 93
- 创鑫251期93天B款封闭式净..
- CX2021DX25193D
- 1.0105
- 2021-11-08~2021-11-15
- 2021-11-16
- 93
- “锦鲤鸿福”4个月001期封..
- JLHFDS04MQX001B
- 1.0146
- 2021-11-03~2021-11-10
- 2021-11-11
- 126
- 创鑫251期189天A款封闭式..
- CX2021QX251189D
- 1.0224
- 2021-11-03~2021-11-10
- 2021-11-11
- 189
- 创鑫251期189天B款封闭式..
- CX2021DX251189D
- 1.0226
- 2021-11-03~2021-11-10
- 2021-11-11
- 189
- 创鑫250期366天A款封闭式..
- CX2021QX250366D
- 1.0432
- 2021-11-01~2021-11-08
- 2021-11-09
- 366
- 创鑫250期366天B款封闭式..
- CX2021DX250366D
- 1.0501
- 2021-11-01~2021-11-08
- 2021-11-09
- 366
- 创鑫250期93天A款封闭式净..
- CX2021QX25093D
- 1.0095
- 2021-11-01~2021-11-08
- 2021-11-09
- 93
- 创鑫250期93天B款封闭式净..
- CX2021DX25093D
- 1.0096
- 2021-11-01~2021-11-08
- 2021-11-09
- 93
- “锦鲤鸿福”3个月003期封..
- JLHFDS03MQX003B
- 1.0106
- 2021-10-27~2021-11-03
- 2021-11-04
- 98
- 创鑫250期189天A款封闭式..
- CX2021QX250189D
- 1.0225
- 2021-10-27~2021-11-03
- 2021-11-04
- 189
- 创鑫250期189天B款封闭式..
- CX2021DX250189D
- 1.0228
- 2021-10-27~2021-11-03
- 2021-11-04
- 189
- 创鑫250期98天(大连专享..
- CX2021DLZX25098D
- 1.0106
- 2021-10-27~2021-11-03
- 2021-11-04
- 98
- 创鑫249期100天A款封闭式..
- CX2021QX249100D
- 1.0103
- 2021-10-25~2021-11-01
- 2021-11-02
- 100
- 创鑫249期100天B款封闭式..
- CX2021DX249100D
- 1.0105
- 2021-10-25~2021-11-01
- 2021-11-02
- 100
- 创鑫249期366天A款封闭式..
- CX2021QX249366D
- 1.0461
- 2021-10-25~2021-11-01
- 2021-11-02
- 366
- 创鑫249期366天B款封闭式..
- CX2021DX249366D
- 1.0471
- 2021-10-25~2021-11-01
- 2021-11-02
- 366
- “锦鲤鸿福”3个月002期封..
- JLHFDS03MQX002B
- 1.0106
- 2021-10-20~2021-10-27
- 2021-10-28
- 91
- 创鑫249期196天A款封闭式..
- CX2021QX249196D
- 1.0234
- 2021-10-20~2021-10-27
- 2021-10-28
- 196
- 创鑫249期196天B款封闭式..
- CX2021DX249196D
- 1.0236
- 2021-10-20~2021-10-27
- 2021-10-28
- 196
- 创鑫249期91天(大连专享..
- CX2021DLZX24991D
- 1.0106
- 2021-10-20~2021-10-27
- 2021-10-28
- 91
- 创鑫248期366天A款封闭式..
- CX2021QX248366D
- 1.0452
- 2021-10-18~2021-10-25
- 2021-10-26
- 366
- 创鑫248期366天B款封闭式..
- CX2021DX248366D
- 1.0490
- 2021-10-18~2021-10-25
- 2021-10-26
- 366
- 创鑫248期93天A款封闭式净..
- CX2021QX24893D
- 1.0103
- 2021-10-18~2021-10-25
- 2021-10-26
- 93
- 创鑫248期93天B款封闭式净..
- CX2021DX24893D
- 1.0105
- 2021-10-18~2021-10-25
- 2021-10-26
- 93
- “锦鲤鸿福”3个月001期封..
- JLHFDS03MQX001B
- 1.0106
- 2021-10-14~2021-10-20
- 2021-10-21
- 91
- 锦鲤鸿运周到001期开放式
- JLHYDSZD07D001A
- 1.1088
- 2025-04-23~2025-04-29
- 2023-05-31
- 7
- 锦鲤鸿运速达001期开放式
- JLHYDSSD01D001A
- 1.1009
- 2025-04-28~2025-04-28
- 2023-05-30
- 1
- 创鑫248期189天A款封闭式..
- CX2021QX248189D
- 1.0224
- 2021-10-13~2021-10-20
- 2021-10-21
- 189
- 创鑫248期189天B款封闭式..
- CX2021DX248189D
- 1.0226
- 2021-10-13~2021-10-20
- 2021-10-21
- 189
- 创鑫248期91天(大连专享..
- CX2021DLZX24891D
- 1.0106
- 2021-10-13~2021-10-20
- 2021-10-21
- 91
- 创鑫247期366天A款封闭式..
- CX2021QX247366D
- 1.0443
- 2021-10-11~2021-10-18
- 2021-10-19
- 366
- 创鑫247期366天B款封闭式..
- CX2021DX247366D
- 1.0471
- 2021-10-11~2021-10-18
- 2021-10-19
- 366
- 创鑫247期93天A款封闭式净..
- CX2021QX24793D
- 1.0103
- 2021-10-11~2021-10-18
- 2021-10-19
- 93
- 创鑫247期93天B款封闭式净..
- CX2021DX24793D
- 1.0105
- 2021-10-11~2021-10-18
- 2021-10-19
- 93
- 创鑫246期366天A款封闭式..
- CX2021QX246366D
- 1.0452
- 2021-09-27~2021-10-11
- 2021-10-12
- 366
- 创鑫246期366天B款封闭式..
- CX2021DX246366D
- 1.0483
- 2021-09-27~2021-10-11
- 2021-10-12
- 366
- 创鑫246期93天A款封闭式净..
- CX2021QX24693D
- 1.0103
- 2021-09-27~2021-10-11
- 2021-10-12
- 93
- 创鑫246期93天B款封闭式净..
- CX2021DX24693D
- 1.0105
- 2021-09-27~2021-10-11
- 2021-10-12
- 93
- 创鑫247期189天A款封闭式..
- CX2021QX247189D
- 1.0224
- 2021-09-27~2021-10-13
- 2021-10-14
- 189
- 创鑫247期189天B款封闭式..
- CX2021DX247189D
- 1.0226
- 2021-09-27~2021-10-13
- 2021-10-14
- 189
- 创鑫245期366天A款封闭式..
- CX2021QX245366D
- 1.0447
- 2021-09-22~2021-09-27
- 2021-09-28
- 366
- 创鑫245期366天B款封闭式..
- CX2021DX245366D
- 1.0446
- 2021-09-22~2021-09-27
- 2021-09-28
- 366
- 创鑫245期93天A款封闭式净..
- CX2021QX24593D
- 1.0100
- 2021-09-22~2021-09-27
- 2021-09-28
- 93
- 创鑫245期93天B款封闭式净..
- CX2021DX24593D
- 1.0101
- 2021-09-22~2021-09-27
- 2021-09-28
- 93
- 创鑫246期191天A款封闭式..
- CX2021QX246191D
- 1.0219
- 2021-09-22~2021-09-27
- 2021-09-28
- 191
- 创鑫246期191天B款封闭式..
- CX2021DX246191D
- 1.0221
- 2021-09-22~2021-09-27
- 2021-09-28
- 191
- 创鑫245期189天A款封闭式..
- CX2021QX245189D
- 1.0216
- 2021-09-15~2021-09-22
- 2021-09-23
- 189
- 创鑫245期189天B款封闭式..
- CX2021DX245189D
- 1.0219
- 2021-09-15~2021-09-22
- 2021-09-23
- 189
- 创鑫244期364天A款封闭式..
- CX2021QX244364D
- 1.0449
- 2021-09-13~2021-09-22
- 2021-09-23
- 364
- 创鑫244期364天B款封闭式..
- CX2021DX244364D
- 1.0476
- 2021-09-13~2021-09-22
- 2021-09-23
- 364
- 创鑫244期91天A款封闭式净..
- CX2021QX24491D
- 1.0098
- 2021-09-13~2021-09-22
- 2021-09-23
- 91
- 创鑫244期91天B款封闭式净..
- CX2021DX24491D
- 1.0099
- 2021-09-13~2021-09-22
- 2021-09-23
- 91
- 创鑫244期189天A款封闭式..
- CX2021QX244189D
- 1.0216
- 2021-09-08~2021-09-15
- 2021-09-16
- 189
- 创鑫244期189天B款封闭式..
- CX2021DX244189D
- 1.0219
- 2021-09-08~2021-09-15
- 2021-09-16
- 189
- 创鑫243期366天A款封闭式..
- CX2021QX243366D
- 1.0447
- 2021-09-06~2021-09-13
- 2021-09-14
- 366
- 创鑫243期366天B款封闭式..
- CX2021DX243366D
- 1.0490
- 2021-09-06~2021-09-13
- 2021-09-14
- 366
- 创鑫243期93天A款封闭式净..
- CX2021QX24393D
- 1.0100
- 2021-09-06~2021-09-13
- 2021-09-14
- 93
- 创鑫243期93天B款封闭式净..
- CX2021DX24393D
- 1.0101
- 2021-09-06~2021-09-13
- 2021-09-14
- 93
- 创鑫243期189天A款封闭式..
- CX2021QX243189D
- 1.0216
- 2021-09-01~2021-09-08
- 2021-09-09
- 189
- 创鑫243期189天B款封闭式..
- CX2021DX243189D
- 1.0219
- 2021-09-01~2021-09-08
- 2021-09-09
- 189
- 创鑫242期366天A款封闭式..
- CX2021QX242366D
- 1.0451
- 2021-08-30~2021-09-06
- 2021-09-07
- 366
- 创鑫242期366天B款封闭式..
- CX2021DX242366D
- 1.0493
- 2021-08-30~2021-09-06
- 2021-09-07
- 366
- 创鑫242期93天A款封闭式净..
- CX2021QX24293D
- 1.0100
- 2021-08-30~2021-09-06
- 2021-09-07
- 93
- 创鑫242期93天B款封闭式净..
- CX2021DX24293D
- 1.0101
- 2021-08-30~2021-09-06
- 2021-09-07
- 93
- 创鑫242期189天A款封闭式..
- CX2021QX242189D
- 1.0217
- 2021-08-25~2021-09-01
- 2021-09-02
- 189
- 创鑫242期189天B款封闭式..
- CX2021DX242189D
- 1.0219
- 2021-08-25~2021-09-01
- 2021-09-02
- 189
- 创鑫241期366天A款封闭式..
- CX2021QX241366D
- 1.0451
- 2021-08-23~2021-08-30
- 2021-08-31
- 366
- 创鑫241期366天B款封闭式..
- CX2021DX241366D
- 1.0505
- 2021-08-23~2021-08-30
- 2021-08-31
- 366
- 创鑫241期93天A款封闭式净..
- CX2021QX24193D
- 1.0101
- 2021-08-23~2021-08-30
- 2021-08-31
- 93
- 创鑫241期93天B款封闭式净..
- CX2021DX24193D
- 1.0102
- 2021-08-23~2021-08-30
- 2021-08-31
- 93
- 创鑫241期189天A款封闭式..
- CX2021QX241189D
- 1.0220
- 2021-08-18~2021-08-25
- 2021-08-26
- 189
- 创鑫241期189天B款封闭式..
- CX2021DX241189D
- 1.0222
- 2021-08-18~2021-08-25
- 2021-08-26
- 189
- 创鑫240期366天A款封闭式..
- CX2021QX240366D
- 1.0451
- 2021-08-16~2021-08-23
- 2021-08-24
- 366
- 创鑫240期366天B款封闭式..
- CX2021DX240366D
- 1.0504
- 2021-08-16~2021-08-23
- 2021-08-24
- 366
- 创鑫240期93天A款封闭式净..
- CX2021QX24093D
- 1.0101
- 2021-08-16~2021-08-23
- 2021-08-24
- 93
- 创鑫240期93天B款封闭式净..
- CX2021DX24093D
- 1.0102
- 2021-08-16~2021-08-23
- 2021-08-24
- 93
- 创鑫003期42天尊享版开放式
- CX2021DX00342D
- 1.0000
- 2021-08-19~2021-12-20
- 2021-08-18
- 42
- 创鑫002期42天尊享版开放..
- CX2021DX00242D
- 1.0000
- 2021-08-19~2021-12-20
- 2021-08-18
- 42
- 创鑫240期189天A款封闭式..
- CX2021QX240189D
- 1.0219
- 2021-08-11~2021-08-18
- 2021-08-19
- 189
- 创鑫240期189天B款封闭式..
- CX2021DX240189D
- 1.0221
- 2021-08-11~2021-08-18
- 2021-08-19
- 189
- 创鑫239期366天A款封闭式..
- CX2021QX239366D
- 1.0451
- 2021-08-09~2021-08-16
- 2021-08-17
- 366
- 创鑫239期366天B款封闭式..
- CX2021DX239366D
- 1.0502
- 2021-08-09~2021-08-16
- 2021-08-17
- 366
- 创鑫239期93天A款封闭式净..
- CX2021QX23993D
- 1.0101
- 2021-08-09~2021-08-16
- 2021-08-17
- 93
- 创鑫239期93天B款封闭式净..
- CX2021DX23993D
- 1.0102
- 2021-08-09~2021-08-16
- 2021-08-17
- 93
- 创鑫239期189天A款封闭式..
- CX2021QX239189D
- 1.0219
- 2021-08-04~2021-08-11
- 2021-08-12
- 189
- 创鑫239期189天B款封闭式..
- CX2021DX239189D
- 1.0221
- 2021-08-04~2021-08-11
- 2021-08-12
- 189
- 创鑫238期366天A款封闭式..
- CX2021QX238366D
- 1.0456
- 2021-08-02~2021-08-09
- 2021-08-10
- 366
- 创鑫238期366天B款封闭式..
- CX2021DX238366D
- 1.0461
- 2021-08-02~2021-08-09
- 2021-08-10
- 366
- 创鑫238期93天A款封闭式净..
- CX2021QX23893D
- 1.0102
- 2021-08-02~2021-08-09
- 2021-08-10
- 93
- 创鑫238期93天B款封闭式净..
- CX2021DX23893D
- 1.0103
- 2021-08-02~2021-08-09
- 2021-08-10
- 93
- 创鑫238期189天A款封闭式..
- CX2021QX238189D
- 1.0210
- 2021-07-28~2021-08-04
- 2021-08-05
- 189
- 创鑫238期189天B款封闭式..
- CX2021DX238189D
- 1.0213
- 2021-07-28~2021-08-04
- 2021-08-05
- 189
- 创鑫237期366天A款封闭式..
- CX2021QX237366D
- 1.0456
- 2021-07-26~2021-08-02
- 2021-08-03
- 366
- 创鑫237期366天B款封闭式..
- CX2021DX237366D
- 1.0490
- 2021-07-26~2021-08-02
- 2021-08-03
- 366
- 创鑫237期93天A款封闭式净..
- CX2021QX23793D
- 1.0102
- 2021-07-26~2021-08-02
- 2021-08-03
- 93
- 创鑫237期93天B款封闭式净..
- CX2021DX23793D
- 1.0103
- 2021-07-26~2021-08-02
- 2021-08-03
- 93
- 创鑫237期182天A款封闭式..
- CX2021QX237182D
- 1.0210
- 2021-07-21~2021-07-28
- 2021-07-29
- 182
- 创鑫237期182天B款封闭式..
- CX2021DX237182D
- 1.0213
- 2021-07-21~2021-07-28
- 2021-07-29
- 182
- 创鑫236期366天A款封闭式..
- CX2021QX236366D
- 1.0456
- 2021-07-19~2021-07-26
- 2021-07-27
- 366
- 创鑫236期366天B款封闭式..
- CX2021DX236366D
- 1.0498
- 2021-07-19~2021-07-26
- 2021-07-27
- 366
- 创鑫236期93天A款封闭式净..
- CX2021QX23693D
- 1.0102
- 2021-07-19~2021-07-26
- 2021-07-27
- 93
- 创鑫236期93天B款封闭式净..
- CX2021DX23693D
- 1.0103
- 2021-07-19~2021-07-26
- 2021-07-27
- 93
- 创鑫236期182天A款封闭式..
- CX2021QX236182D
- 1.0210
- 2021-07-14~2021-07-21
- 2021-07-22
- 182
- 创鑫236期182天B款封闭式..
- CX2021DX236182D
- 1.0213
- 2021-07-14~2021-07-21
- 2021-07-22
- 182
- 创鑫235期366天A款封闭式..
- CX2021QX235366D
- 1.0461
- 2021-07-12~2021-07-19
- 2021-07-20
- 366
- 创鑫235期366天B款封闭式..
- CX2021DX235366D
- 1.0490
- 2021-07-12~2021-07-19
- 2021-07-20
- 366
- 创鑫235期93天A款封闭式净..
- CX2021QX23593D
- 1.0103
- 2021-07-12~2021-07-19
- 2021-07-20
- 93
- 创鑫235期93天B款封闭式净..
- CX2021DX23593D
- 1.0105
- 2021-07-12~2021-07-19
- 2021-07-20
- 93
- 创鑫235期182天A款封闭式..
- CX2021QX235182D
- 1.0213
- 2021-07-07~2021-07-14
- 2021-07-15
- 182
- 创鑫235期182天B款封闭式..
- CX2021DX235182D
- 1.0215
- 2021-07-07~2021-07-14
- 2021-07-15
- 182
- 创鑫234期100天A款封闭式..
- CX2021QX234100D
- 1.0112
- 2021-07-05~2021-07-12
- 2021-07-13
- 100
- 创鑫234期100天B款封闭式..
- CX2021DX234100D
- 1.0113
- 2021-07-05~2021-07-12
- 2021-07-13
- 100
- 创鑫234期366天A款封闭式..
- CX2021QX234366D
- 1.0461
- 2021-07-05~2021-07-12
- 2021-07-13
- 366
- 创鑫234期366天B款封闭式..
- CX2021DX234366D
- 1.0494
- 2021-07-05~2021-07-12
- 2021-07-13
- 366
- 创鑫233期100天A款封闭式..
- CX2021QX233100D
- 1.0114
- 2021-06-30~2021-07-05
- 2021-07-06
- 100
- 创鑫233期100天B款封闭式..
- CX2021DX233100D
- 1.0116
- 2021-06-30~2021-07-05
- 2021-07-06
- 100
- 创鑫233期366天A款封闭式..
- CX2021QX233366D
- 1.0461
- 2021-06-30~2021-07-05
- 2021-07-06
- 366
- 创鑫233期366天B款封闭式..
- CX2021DX233366D
- 1.0473
- 2021-06-30~2021-07-05
- 2021-07-06
- 366
- 创鑫234期182天A款封闭式..
- CX2021QX234182D
- 1.0213
- 2021-06-30~2021-07-07
- 2021-07-08
- 182
- 创鑫234期182天B款封闭式..
- CX2021DX234182D
- 1.0215
- 2021-06-30~2021-07-07
- 2021-07-08
- 182
- 创鑫233期182天A款封闭式..
- CX2021QX233182D
- 1.0213
- 2021-06-23~2021-06-30
- 2021-07-01
- 182
- 创鑫233期182天B款封闭式..
- CX2021DX233182D
- 1.0215
- 2021-06-23~2021-06-30
- 2021-07-01
- 182
- 创鑫232期105天A款封闭式..
- CX2021QX232105D
- 1.0120
- 2021-06-21~2021-06-30
- 2021-07-01
- 105
- 创鑫232期105天B款封闭式..
- CX2021DX232105D
- 1.0122
- 2021-06-21~2021-06-30
- 2021-07-01
- 105
- 创鑫232期364天A款封闭式..
- CX2021QX232364D
- 1.0459
- 2021-06-21~2021-06-30
- 2021-07-01
- 364
- 创鑫232期364天B款封闭式..
- CX2021DX232364D
- 1.0488
- 2021-06-21~2021-06-30
- 2021-07-01
- 364
- 创鑫231期366天A款封闭式..
- CX2021QX231366D
- 1.0461
- 2021-06-16~2021-06-21
- 2021-06-22
- 366
- 创鑫231期366天B款封闭式..
- CX2021DX231366D
- 1.0474
- 2021-06-16~2021-06-21
- 2021-06-22
- 366
- 创鑫231期93天A款封闭式净..
- CX2021QX23193D
- 1.0103
- 2021-06-16~2021-06-21
- 2021-06-22
- 93
- 创鑫231期93天B款封闭式净..
- CX2021DX23193D
- 1.0105
- 2021-06-16~2021-06-21
- 2021-06-22
- 93
- 创鑫232期182天A款封闭式..
- CX2021QX232182D
- 1.0213
- 2021-06-16~2021-06-23
- 2021-06-24
- 182
- 创鑫232期182天B款封闭式..
- CX2021DX232182D
- 1.0270
- 2021-06-16~2021-06-23
- 2021-06-24
- 182
- 创鑫231期182天A款封闭式..
- CX2021QX231182D
- 1.0213
- 2021-06-09~2021-06-16
- 2021-06-17
- 182
- 创鑫231期182天B款封闭式..
- CX2021DX231182D
- 1.0215
- 2021-06-09~2021-06-16
- 2021-06-17
- 182
- 创鑫230期364天A款封闭式..
- CX2021QX230364D
- 1.0459
- 2021-06-07~2021-06-16
- 2021-06-17
- 364
- 创鑫230期364天B款封闭式..
- CX2021DX230364D
- 1.0469
- 2021-06-07~2021-06-16
- 2021-06-17
- 364
- 创鑫230期91天A款封闭式净..
- CX2021QX23091D
- 1.0101
- 2021-06-07~2021-06-16
- 2021-06-17
- 91
- 创鑫230期91天B款封闭式净..
- CX2021DX23091D
- 1.0102
- 2021-06-07~2021-06-16
- 2021-06-17
- 91
- 创鑫230期182天A款封闭式..
- CX2021QX230182D
- 1.0213
- 2021-06-02~2021-06-09
- 2021-06-10
- 182
- 创鑫230期182天B款封闭式..
- CX2021DX230182D
- 1.0215
- 2021-06-02~2021-06-09
- 2021-06-10
- 182
- 创鑫229期366天A款封闭式..
- CX2021QX229366D
- 1.0461
- 2021-05-31~2021-06-07
- 2021-06-08
- 366
- 创鑫229期366天B款封闭式..
- CX2021DX229366D
- 1.0477
- 2021-05-31~2021-06-07
- 2021-06-08
- 366
- 创鑫229期93天A款封闭式净..
- CX2021QX22993D
- 1.0102
- 2021-05-31~2021-06-07
- 2021-06-08
- 93
- 创鑫229期93天B款封闭式净..
- CX2021DX22993D
- 1.0103
- 2021-05-31~2021-06-07
- 2021-06-08
- 93
- 创鑫229期182天A款封闭式..
- CX2021QX229182D
- 1.0213
- 2021-05-26~2021-06-02
- 2021-06-03
- 182
- 创鑫229期182天B款封闭式..
- CX2021DX229182D
- 1.0215
- 2021-05-26~2021-06-02
- 2021-06-03
- 182
- 创鑫228期366天A款封闭式..
- CX2021QX228366D
- 1.0461
- 2021-05-24~2021-05-31
- 2021-06-01
- 366
- 创鑫228期366天B款封闭式..
- CX2021DX228366D
- 1.0496
- 2021-05-24~2021-05-31
- 2021-06-01
- 366
- 创鑫228期93天A款封闭式净..
- CX2021QX22893D
- 1.0102
- 2021-05-24~2021-05-31
- 2021-06-01
- 93
- 创鑫228期93天B款封闭式净..
- CX2021DX22893D
- 1.0103
- 2021-05-24~2021-05-31
- 2021-06-01
- 93
- 创鑫228期182天A款封闭式..
- CX2021QX228182D
- 1.0213
- 2021-05-19~2021-05-26
- 2021-05-27
- 182
- 创鑫228期182天B款封闭式..
- CX2021DX228182D
- 1.0215
- 2021-05-19~2021-05-26
- 2021-05-27
- 182
- 创鑫227期366天A款封闭式..
- CX2021QX227366D
- 1.0461
- 2021-05-17~2021-05-24
- 2021-05-25
- 366
- 创鑫227期366天B款封闭式..
- CX2021DX227366D
- 1.0495
- 2021-05-17~2021-05-24
- 2021-05-25
- 366
- 创鑫227期93天A款封闭式净..
- CX2021QX22793D
- 1.0102
- 2021-05-17~2021-05-24
- 2021-05-25
- 93
- 创鑫227期93天B款封闭式净..
- CX2021DX22793D
- 1.0103
- 2021-05-17~2021-05-24
- 2021-05-25
- 93
- 创鑫227期182天A款封闭式..
- CX2021QX227182D
- 1.0213
- 2021-05-12~2021-05-19
- 2021-05-20
- 182
- 创鑫227期182天B款封闭式..
- CX2021DX227182D
- 1.0215
- 2021-05-12~2021-05-19
- 2021-05-20
- 182
- 创鑫226期366天A款封闭式..
- CX2021QX226366D
- 1.0461
- 2021-05-10~2021-05-17
- 2021-05-18
- 366
- 创鑫226期366天B款封闭式..
- CX2021DX226366D
- 1.0484
- 2021-05-10~2021-05-17
- 2021-05-18
- 366
- 创鑫226期93天A款封闭式净..
- CX2021QX22693D
- 1.0102
- 2021-05-10~2021-05-17
- 2021-05-18
- 93
- 创鑫226期93天B款封闭式净..
- CX2021DX22693D
- 1.0103
- 2021-05-10~2021-05-17
- 2021-05-18
- 93
- 创鑫226期182天A款封闭式..
- CX2021QX226182D
- 1.0213
- 2021-05-06~2021-05-12
- 2021-05-13
- 182
- 创鑫226期182天B款封闭式..
- CX2021DX226182D
- 1.0215
- 2021-05-06~2021-05-12
- 2021-05-13
- 182
- 创鑫225期181天A款封闭式..
- CX2021QX225181D
- 1.0214
- 2021-04-28~2021-05-06
- 2021-05-07
- 181
- 创鑫225期366天A款“五一..
- CX2021QX225366D
- 1.0480
- 2021-04-28~2021-05-10
- 2021-05-11
- 366
- 创鑫225期93天A款封闭式净..
- CX2021QX22593D
- 1.0103
- 2021-04-28~2021-05-10
- 2021-05-11
- 93
- 创鑫224期187天封闭式净值型
- CX2021QX224187D
- 1.0224
- 2021-04-21~2021-04-28
- 2021-04-29
- 187
- 创鑫224期376天封闭式净值型
- CX2021QX224376D
- 1.0505
- 2021-04-21~2021-04-28
- 2021-04-29
- 376
- 创鑫224期96天封闭式净值型
- CX2021QX22496D
- 1.0109
- 2021-04-21~2021-04-28
- 2021-04-29
- 96
- 创鑫223期187天封闭式净值型
- CX2021QX223187D
- 1.0224
- 2021-04-14~2021-04-21
- 2021-04-22
- 187
- 创鑫223期369天封闭式净值型
- CX2021QX223369D
- 1.0497
- 2021-04-14~2021-04-21
- 2021-04-22
- 369
- 创鑫223期96天封闭式净值型
- CX2021QX22396D
- 1.0109
- 2021-04-14~2021-04-21
- 2021-04-22
- 96
- 创鑫222期187天封闭式净值型
- CX2021QX222187D
- 1.0224
- 2021-04-07~2021-04-14
- 2021-04-15
- 187
- 创鑫222期376天封闭式净值型
- CX2021QX222376D
- 1.0482
- 2021-04-07~2021-04-14
- 2021-04-15
- 376
- 创鑫222期96天封闭式净值型
- CX2021QX22296D
- 1.0109
- 2021-04-07~2021-04-14
- 2021-04-15
- 96
- 创鑫221期187天封闭式净值型
- CX2021QX221187D
- 1.0226
- 2021-03-31~2021-04-07
- 2021-04-08
- 187
- 创鑫221期376天封闭式净值型
- CX2021QX221376D
- 1.0633
- 2021-03-31~2021-04-07
- 2021-04-08
- 376
- 创鑫221期96天封闭式净值型
- CX2021QX22196D
- 1.0109
- 2021-03-31~2021-04-07
- 2021-04-08
- 96
- 创鑫220期180天封闭式净值型
- CX2021QX220180D
- 1.0215
- 2021-03-24~2021-03-31
- 2021-04-01
- 180
- 创鑫220期376天封闭式净值型
- CX2021QX220376D
- 1.0606
- 2021-03-24~2021-03-31
- 2021-04-01
- 376
- 创鑫220期96天封闭式净值型
- CX2021QX22096D
- 1.0109
- 2021-03-24~2021-03-31
- 2021-04-01
- 96
- 创鑫219期187天封闭式净值型
- CX2021QX219187D
- 1.0223
- 2021-03-17~2021-03-24
- 2021-03-25
- 187
- 创鑫219期369天封闭式净值型
- CX2021QX219369D
- 1.0481
- 2021-03-17~2021-03-24
- 2021-03-25
- 369
- 创鑫219期96天封闭式净值型
- CX2021QX21996D
- 1.0111
- 2021-03-17~2021-03-24
- 2021-03-25
- 96
- 创鑫218期194天封闭式净值型
- CX2021QX218194D
- 1.0235
- 2021-03-10~2021-03-17
- 2021-03-18
- 194
- 创鑫218期376天封闭式净值型
- CX2021QX218376D
- 1.0571
- 2021-03-10~2021-03-17
- 2021-03-18
- 376
- 创鑫218期96天封闭式净值型
- CX2021QX21896D
- 1.0111
- 2021-03-10~2021-03-17
- 2021-03-18
- 96
- 创鑫217期103天封闭式净值型
- CX2021QX217103D
- 1.0119
- 2021-03-03~2021-03-10
- 2021-03-11
- 103
- 创鑫217期187天封闭式净值型
- CX2021QX217187D
- 1.0226
- 2021-03-03~2021-03-10
- 2021-03-11
- 187
- 创鑫217期376天封闭式净值型
- CX2021QX217376D
- 1.0571
- 2021-03-03~2021-03-10
- 2021-03-11
- 376
- 创鑫216期187天封闭式净值型
- CX2021QX216187D
- 1.0226
- 2021-02-24~2021-03-03
- 2021-03-04
- 187
- 创鑫216期376天封闭式净值型
- CX2021QX216376D
- 1.0534
- 2021-02-24~2021-03-03
- 2021-03-04
- 376
- 创鑫216期96天封闭式净值型
- CX2021QX21696D
- 1.0111
- 2021-02-24~2021-03-03
- 2021-03-04
- 96
- 创鑫215期187天封闭式净值型
- CX2021QX215187D
- 1.0229
- 2021-02-03~2021-02-24
- 2021-02-25
- 187
- 创鑫215期376天封闭式净值型
- CX2021QX215376D
- 1.0492
- 2021-02-03~2021-02-24
- 2021-02-25
- 376
- 创鑫215期96天封闭式净值型
- CX2021QX21596D
- 1.0112
- 2021-02-03~2021-02-24
- 2021-02-25
- 96
- 创鑫214期187天封闭式净值型
- CX2021QX214187D
- 1.0226
- 2021-01-27~2021-02-03
- 2021-02-04
- 187
- 创鑫214期376天封闭式净值型
- CX2021QX214376D
- 1.0487
- 2021-01-27~2021-02-03
- 2021-02-04
- 376
- 创鑫214期96天封闭式净值型
- CX2021QX21496D
- 1.0111
- 2021-01-27~2021-02-03
- 2021-02-04
- 96
- 创鑫213期103天封闭式净值型
- CX2021QX213103D
- 1.0119
- 2021-01-20~2021-01-27
- 2021-01-28
- 103
- 创鑫213期187天封闭式净值型
- CX2021QX213187D
- 1.0226
- 2021-01-20~2021-01-27
- 2021-01-28
- 187
- 创鑫213期383天封闭式净值型
- CX2021QX213383D
- 1.0496
- 2021-01-20~2021-01-27
- 2021-01-28
- 383
- 创鑫212期187天封闭式净值型
- CX2021QX212187D
- 1.0233
- 2021-01-13~2021-01-20
- 2021-01-21
- 187
- 创鑫212期369天封闭式净值型
- CX2021QX212369D
- 1.0483
- 2021-01-13~2021-01-20
- 2021-01-21
- 369
- 创鑫212期96天封闭式净值型
- CX2021QX21296D
- 1.0111
- 2021-01-13~2021-01-20
- 2021-01-21
- 96
- 创鑫211期187天封闭式净值型
- CX2021QX211187D
- 1.0234
- 2021-01-06~2021-01-13
- 2021-01-14
- 187
- 创鑫211期369天封闭式净值型
- CX2021QX211369D
- 1.0483
- 2021-01-06~2021-01-13
- 2021-01-14
- 369
- 创鑫211期96天封闭式净值型
- CX2021QX21196D
- 1.0000
- 2021-01-06~2021-01-13
- 2021-01-14
- 96
- 创鑫209期104天封闭式净值型
- CX2020QX209104D
- 1.0000
- 2020-12-23~2021-01-06
- 2021-01-07
- 104
- 创鑫209期104天(回巢定向)
- CX2020DX209104D
- 1.0000
- 2020-12-23~2021-01-06
- 2021-01-07
- 104
- 创鑫209期188天封闭式净值型
- CX2020QX209188D
- 1.0239
- 2020-12-23~2021-01-06
- 2021-01-07
- 188
- 创鑫209期188天(回巢定向)
- CX2020DX209188D
- 1.0241
- 2020-12-23~2021-01-06
- 2021-01-07
- 188
- 创鑫209期377天封闭式净值型
- CX2020QX209377D
- 1.0502
- 2020-12-23~2021-01-06
- 2021-01-07
- 377
- 创鑫209期377天(新客户)
- CX2020DX209377D
- 1.0507
- 2020-12-23~2021-01-06
- 2021-01-07
- 377
- 创鑫208期187天封闭式净值型
- CX2020QX208187D
- 1.0234
- 2020-12-16~2020-12-23
- 2020-12-24
- 187
- 创鑫208期187天(回巢定向)
- CX2020DX208187D
- 1.0236
- 2020-12-16~2020-12-23
- 2020-12-24
- 187
- 创鑫208期369天封闭式净值型
- CX2020QX208369D
- 1.0483
- 2020-12-16~2020-12-23
- 2020-12-24
- 369
- 创鑫208期369天(新客户)
- CX2020DX208369D
- 1.0488
- 2020-12-16~2020-12-23
- 2020-12-24
- 369
- 创鑫208期96天封闭式净值型
- CX2020QX20896D
- 1.0000
- 2020-12-16~2020-12-23
- 2020-12-24
- 96
- 创鑫208期96天(回巢定向)
- CX2020DX20896D
- 1.0000
- 2020-12-16~2020-12-23
- 2020-12-24
- 96
- 创鑫207期187天封闭式净值型
- CX2020QX207187D
- 1.0234
- 2020-12-09~2020-12-16
- 2020-12-17
- 187
- 创鑫207期187天(回巢定向)
- CX2020DX207187D
- 1.0236
- 2020-12-09~2020-12-16
- 2020-12-17
- 187
- 创鑫207期369天封闭式净值型
- CX2020QX207369D
- 1.0483
- 2020-12-09~2020-12-16
- 2020-12-17
- 369
- 创鑫207期369天(新客户)
- CX2020DX207369D
- 1.0488
- 2020-12-09~2020-12-16
- 2020-12-17
- 369
- 创鑫207期96天封闭式净值型
- CX2020QX20796D
- 1.0000
- 2020-12-09~2020-12-16
- 2020-12-17
- 96
- 创鑫207期96天(回巢定向)
- CX2020DX20796D
- 1.0000
- 2020-12-09~2020-12-16
- 2020-12-17
- 96
- 创鑫206期194天封闭式净值型
- CX2020QX206194D
- 1.0243
- 2020-12-01~2020-12-09
- 2020-12-10
- 194
- 创鑫206期194天(回巢定向)
- CX2020DX206194D
- 1.0245
- 2020-12-01~2020-12-09
- 2020-12-10
- 194
- 创鑫206期369天封闭式净值型
- CX2020QX206369D
- 1.0483
- 2020-12-01~2020-12-09
- 2020-12-10
- 369
- 创鑫206期369天(新客户)
- CX2020DX206369D
- 1.0488
- 2020-12-01~2020-12-09
- 2020-12-10
- 369
- 创鑫206期96天封闭式净值型
- CX2020QX20696D
- 1.0000
- 2020-12-01~2020-12-09
- 2020-12-10
- 96
- 创鑫206期96天(回巢定向)
- CX2020DX20696D
- 1.0000
- 2020-12-01~2020-12-09
- 2020-12-10
- 96
- 创鑫35天E款开放式
- CX2020QX35DE
- 1.1104
- 2020-12-03~2023-10-17
- 2023-05-31
- 35
- 创鑫205期182天封闭式净值型
- CX2020QX205182D
- 1.0221
- 2020-11-24~2020-11-26
- 2020-11-27
- 182
- 创鑫205期182天(回巢定向)
- CX2020DX205182D
- 1.0231
- 2020-11-24~2020-12-01
- 2020-12-02
- 182
- 创鑫205期364天封闭式净值型
- CX2020QX205364D
- 1.0480
- 2020-11-24~2020-12-01
- 2020-12-02
- 364
- 创鑫205期364天(新客户)
- CX2020DX205364D
- 1.0485
- 2020-11-24~2020-12-01
- 2020-12-02
- 364
- 创鑫205期91天(回巢定向)
- CX2020DX20591D
- 1.0000
- 2020-11-24~2020-12-01
- 2020-12-02
- 91
- 创鑫205期91天封闭式净值型
- CX2020QX20591D
- 1.0000
- 2020-11-24~2020-12-01
- 2020-12-02
- 91
- 创鑫35天D款开放式
- CX2020QX35DD
- 1.1137
- 2020-11-26~2023-11-14
- 2020-11-25
- 35
- 创鑫204期182天封闭式净值型
- CX2020QX204182D
- 1.0226
- 2020-11-17~2020-11-19
- 2020-11-20
- 182
- 创鑫204期182天(代发工资..
- CX2020DX204182D
- 1.0229
- 2020-11-17~2020-11-24
- 2020-11-25
- 182
- 创鑫204期364天封闭式净值型
- CX2020QX204364D
- 1.0480
- 2020-11-17~2020-11-24
- 2020-11-25
- 364
- 创鑫204期364天(新客户)
- CX2020DX204364D
- 1.0485
- 2020-11-17~2020-11-24
- 2020-11-25
- 364
- 创鑫204期91天(回巢定向)
- CX2020DX20491D
- 1.0108
- 2020-11-17~2020-11-24
- 2020-11-25
- 91
- 创鑫204期91天封闭式净值型
- CX2020QX20491D
- 1.0107
- 2020-11-17~2020-11-24
- 2020-11-25
- 91
- 创鑫35天C款开放式
- CX2020QX35DC
- 1.1141
- 2020-11-19~2023-11-07
- 2020-11-18
- 35
- 创鑫203期182天“双十一感..
- CX2020QX203182D
- 1.0231
- 2020-11-10~2020-11-12
- 2020-11-13
- 182
- 创鑫203期182天(回巢定向)
- CX2020DX203182D
- 1.0229
- 2020-11-10~2020-11-17
- 2020-11-18
- 182
- 创鑫203期364天封闭式净值型
- CX2020QX203364D
- 1.0485
- 2020-11-10~2020-11-17
- 2020-11-18
- 364
- 创鑫203期364天(新客户)
- CX2020DX203364D
- 1.0489
- 2020-11-10~2020-11-17
- 2020-11-18
- 364
- 创鑫203期98天(回巢定向)
- CX2020DX20398D
- 1.0118
- 2020-11-10~2020-11-17
- 2020-11-18
- 98
- 创鑫203期98天封闭式净值型
- CX2020QX20398D
- 1.0117
- 2020-11-10~2020-11-17
- 2020-11-18
- 98
- 创鑫1天开放式净值型
- CX2020QX01D
- 1.0375
- 2020-11-12~2021-11-09
- 2021-11-09
- 1
- 创鑫35天B款开放式
- CX2020QX35DB
- 1.1147
- 2020-11-12~2023-10-31
- 2020-11-11
- 35
- 创鑫202期105天(回巢定向)
- CX2020DX202105D
- 1.0128
- 2020-11-03~2020-11-10
- 2020-11-11
- 105
- 创鑫202期105天封闭式净值型
- CX2020QX202105D
- 1.0126
- 2020-11-03~2020-11-10
- 2020-11-11
- 105
- 创鑫202期182天封闭式净值型
- CX2020QX202182D
- 1.0224
- 2020-11-03~2020-11-05
- 2020-11-06
- 182
- 创鑫202期182天(回巢定向)
- CX2020DX202182D
- 1.0231
- 2020-11-03~2020-11-10
- 2020-11-11
- 182
- 创鑫202期364天封闭式净值型
- CX2020QX202364D
- 1.0485
- 2020-11-03~2020-11-10
- 2020-11-11
- 364
- 创鑫202期364天(新客户)
- CX2020DX202364D
- 1.0494
- 2020-11-03~2020-11-10
- 2020-11-11
- 364
- 创鑫14天开放式净值型
- CX2020QX14D
- 1.0460
- 2020-11-05~2022-01-18
- 2022-01-05
- 14
- 创鑫35天A款开放式
- CX2020QX35DA
- 1.1147
- 2020-11-05~2023-10-24
- 2020-11-04
- 35
- 创鑫7天开放式净值型
- CX2020QX07D
- 1.0441
- 2020-11-05~2022-01-11
- 2020-11-04
- 7
- 创鑫201期182天“锦州银行..
- CX2020QX201182D
- 1.0233
- 2020-10-27~2020-11-03
- 2020-11-04
- 182
- 创鑫201期364天封闭式净值型
- CX2020QX201364D
- 1.0485
- 2020-10-27~2020-11-03
- 2020-11-04
- 364
- 创鑫201期364天(新客户)..
- CX2020DX201364D
- 1.0494
- 2020-10-27~2020-11-03
- 2020-11-04
- 364
- 创鑫201期91天封闭式净值型
- CX2020QX20191D
- 1.0107
- 2020-10-27~2020-11-03
- 2020-11-04
- 91
- 创鑫200期182天封闭式净值型
- CX2020QX200182D
- 1.0226
- 2020-10-20~2020-10-27
- 2020-10-28
- 182
- 创鑫200期364天封闭式净值型
- CX2020QX200364D
- 1.0485
- 2020-10-20~2020-10-27
- 2020-10-28
- 364
- 创鑫200期364天(新客户)..
- CX2020DX200364D
- 1.0494
- 2020-10-20~2020-10-27
- 2020-10-28
- 364
- 创鑫200期91天封闭式净值型
- CX2020QX20091D
- 1.0107
- 2020-10-20~2020-10-27
- 2020-10-28
- 91
- 创鑫199期182天封闭式净值型
- CX2020QX199182D
- 1.0000
- 2020-10-13~2020-10-20
- 2020-10-21
- 182
- 创鑫199期364天封闭式净值型
- CX2020QX199364D
- 1.0485
- 2020-10-13~2020-10-20
- 2020-10-21
- 364
- 创鑫199期364天(新客户)..
- CX2020DX199364D
- 1.0494
- 2020-10-13~2020-10-20
- 2020-10-21
- 364
- 创鑫199期91天封闭式净值型
- CX2020QX19991D
- 1.0107
- 2020-10-13~2020-10-20
- 2020-10-21
- 91
- 创鑫198期182天“双节回馈..
- CX2020QX198182D
- 1.0000
- 2020-09-29~2020-10-13
- 2020-10-14
- 182
- 创鑫198期364天封闭式净值型
- CX2020QX198364D
- 1.0487
- 2020-09-29~2020-10-13
- 2020-10-14
- 364
- 创鑫198期91天封闭式净值型
- CX2020QX19891D
- 1.0107
- 2020-09-29~2020-10-13
- 2020-10-14
- 91
- 创鑫197期182天封闭式净值型
- CX2020QX197182D
- 1.0000
- 2020-09-22~2020-09-29
- 2020-09-30
- 182
- 创鑫197期364天封闭式净值型
- CX2020QX197364D
- 1.0485
- 2020-09-22~2020-09-29
- 2020-09-30
- 364
- 创鑫197期91天封闭式净值型
- CX2020QX19791D
- 1.0107
- 2020-09-22~2020-09-29
- 2020-09-30
- 91
- 创鑫196期182天封闭式净值型
- CX2020QX196182D
- 1.0000
- 2020-09-15~2020-09-22
- 2020-09-23
- 182
- 创鑫196期357天封闭式净值型
- CX2020QX196357D
- 1.0475
- 2020-09-15~2020-09-22
- 2020-09-23
- 357
- 创鑫196期91天封闭式净值型
- CX2020QX19691D
- 1.0107
- 2020-09-15~2020-09-22
- 2020-09-23
- 91
- 创鑫195期182天封闭式净值型
- CX2020QX195182D
- 1.0000
- 2020-09-08~2020-09-15
- 2020-09-16
- 182
- 创鑫195期364天封闭式净值型
- CX2020QX195364D
- 1.0485
- 2020-09-08~2020-09-15
- 2020-09-16
- 364
- 创鑫195期91天封闭式净值型
- CX2020QX19591D
- 1.0107
- 2020-09-08~2020-09-15
- 2020-09-16
- 91
- 创鑫194期182天封闭式净值型
- CX2020QX194182D
- 1.0000
- 2020-09-01~2020-09-08
- 2020-09-09
- 182
- 创鑫194期364天封闭式净值型
- CX2020QX194364D
- 1.0494
- 2020-09-01~2020-09-08
- 2020-09-09
- 364
- 创鑫194期91天封闭式净值型
- CX2020QX19491D
- 1.0108
- 2020-09-01~2020-09-08
- 2020-09-09
- 91
- 创鑫193期182天封闭式净值型
- CX2020QX193182D
- 1.0000
- 2020-08-25~2020-09-01
- 2020-09-02
- 182
- 创鑫193期364天封闭式净值型
- CX2020QX193364D
- 1.0494
- 2020-08-25~2020-09-01
- 2020-09-02
- 364
- 创鑫193期91天封闭式净值型
- CX2020QX19391D
- 1.0108
- 2020-08-25~2020-09-01
- 2020-09-02
- 91
- 创鑫192期182天“储蓄存款..
- CX2020QX192182D
- 1.0235
- 2020-08-18~2020-08-25
- 2020-08-26
- 182
- 创鑫192期364天封闭式净值型
- CX2020QX192364D
- 1.0494
- 2020-08-18~2020-08-25
- 2020-08-26
- 364
- 创鑫192期91天封闭式净值型
- CX2020QX19291D
- 1.0108
- 2020-08-18~2020-08-25
- 2020-08-26
- 91
- 创鑫191期189天封闭式净值型
- CX2020QX191189D
- 1.0239
- 2020-08-11~2020-08-18
- 2020-08-19
- 189
- 创鑫191期364天封闭式净值型
- CX2020QX191364D
- 1.0493
- 2020-08-11~2020-08-18
- 2020-08-19
- 364
- 创鑫191期91天封闭式净值型
- CX2020QX19191D
- 1.0108
- 2020-08-11~2020-08-18
- 2020-08-19
- 91
- 创鑫190期175天封闭式净值型
- CX2020QX190175D
- 1.0219
- 2020-08-04~2020-08-11
- 2020-08-12
- 175
- 创鑫190期364天封闭式净值型
- CX2020QX190364D
- 1.0493
- 2020-08-04~2020-08-11
- 2020-08-12
- 364
- 创鑫190期91天封闭式净值型
- CX2020QX19091D
- 1.0108
- 2020-08-04~2020-08-11
- 2020-08-12
- 91
- 创鑫189期182天封闭式净值型
- CX2020QX189182D
- 1.0228
- 2020-07-28~2020-08-04
- 2020-08-05
- 182
- 创鑫189期364天封闭式净值型
- CX2020QX189364D
- 1.0493
- 2020-07-28~2020-08-04
- 2020-08-05
- 364
- 创鑫189期91天封闭式净值型
- CX2020QX18991D
- 1.0108
- 2020-07-28~2020-08-04
- 2020-08-05
- 91
- 创鑫188期182天封闭式净值型
- CX2020QX188182D
- 1.0228
- 2020-07-21~2020-07-28
- 2020-07-29
- 182
- 创鑫188期364天封闭式净值型
- CX2020QX188364D
- 1.0493
- 2020-07-21~2020-07-28
- 2020-07-29
- 364
- 创鑫188期91天封闭式净值型
- CX2020QX18891D
- 1.0108
- 2020-07-21~2020-07-28
- 2020-07-29
- 91
- 创鑫187期182天封闭式净值型
- CX2020QX187182D
- 1.0230
- 2020-07-14~2020-07-21
- 2020-07-22
- 182
- 创鑫187期364天封闭式净值型
- CX2020QX187364D
- 1.0498
- 2020-07-14~2020-07-21
- 2020-07-22
- 364
- 创鑫187期91天封闭式净值型
- CX2020QX18791D
- 1.0109
- 2020-07-14~2020-07-21
- 2020-07-22
- 91
- 创鑫186期182天封闭式净值型
- CX2020QX186182D
- 1.0233
- 2020-07-07~2020-07-14
- 2020-07-15
- 182
- 创鑫186期364天封闭式净值型
- CX2020QX186364D
- 1.0498
- 2020-07-07~2020-07-14
- 2020-07-15
- 364
- 创鑫186期91天封闭式净值型
- CX2020QX18691D
- 1.0113
- 2020-07-07~2020-07-14
- 2020-07-15
- 91
- 创鑫185期182天封闭式净值型
- CX2020QX185182D
- 1.0235
- 2020-06-30~2020-07-07
- 2020-07-08
- 182
- 创鑫185期364天封闭式净值型
- CX2020QX185364D
- 1.0503
- 2020-06-30~2020-07-07
- 2020-07-08
- 364
- 创鑫185期98天封闭式净值型
- CX2020QX18598D
- 1.0123
- 2020-06-30~2020-07-07
- 2020-07-08
- 98
- 创鑫184期119天封闭式净值型
- CX2020QX184119D
- 1.0150
- 2020-06-23~2020-06-30
- 2020-07-01
- 119
- 创鑫184期182天封闭式净值型
- CX2020QX184182D
- 1.0235
- 2020-06-23~2020-06-30
- 2020-07-01
- 182
- 创鑫184期364天封闭式净值型
- CX2020QX184364D
- 1.0503
- 2020-06-23~2020-06-30
- 2020-07-01
- 364
- 创鑫184期90天封闭式净值型
- CX2020QX18490D
- 1.0112
- 2020-06-23~2020-06-30
- 2020-07-01
- 90
- 创鑫183期119天封闭式净值型
- CX2020QX183119D
- 1.0150
- 2020-06-16~2020-06-23
- 2020-06-24
- 119
- 创鑫183期182天封闭式净值型
- CX2020QX183182D
- 1.0235
- 2020-06-16~2020-06-23
- 2020-06-24
- 182
- 创鑫183期364天封闭式净值型
- CX2020QX183364D
- 1.0503
- 2020-06-16~2020-06-23
- 2020-06-24
- 364
- 创鑫183期91天封闭式净值型
- CX2020QX18391D
- 1.0112
- 2020-06-16~2020-06-23
- 2020-06-24
- 91
- 创鑫182期119天封闭式净值型
- CX2020QX182119D
- 1.0154
- 2020-06-09~2020-06-16
- 2020-06-17
- 119
- 创鑫182期182天封闭式净值型
- CX2020QX182182D
- 1.0238
- 2020-06-09~2020-06-16
- 2020-06-17
- 182
- 创鑫182期364天封闭式净值型
- CX2020QX182364D
- 1.0508
- 2020-06-09~2020-06-16
- 2020-06-17
- 364
- 创鑫182期91天封闭式净值型
- CX2020QX18291D
- 1.0113
- 2020-06-09~2020-06-16
- 2020-06-17
- 91
- 创鑫181期126天封闭式净值型
- CX2020QX181126D
- 1.0163
- 2020-06-02~2020-06-09
- 2020-06-10
- 126
- 创鑫181期182天封闭式净值型
- CX2020QX181182D
- 1.0238
- 2020-06-02~2020-06-09
- 2020-06-10
- 182
- 创鑫181期364天封闭式净值型
- CX2020QX181364D
- 1.0508
- 2020-06-02~2020-06-09
- 2020-06-10
- 364
- 创鑫181期91天封闭式净值型
- CX2020QX18191D
- 1.0113
- 2020-06-02~2020-06-09
- 2020-06-10
- 91
- 创鑫180期118天封闭式净值型
- CX2020QX180118D
- 1.0151
- 2020-05-26~2020-06-02
- 2020-06-03
- 118
- 创鑫180期182天封闭式净值型
- CX2020QX180182D
- 1.0238
- 2020-05-26~2020-06-02
- 2020-06-03
- 182
- 创鑫180期364天封闭式净值型
- CX2020QX180364D
- 1.0508
- 2020-05-26~2020-06-02
- 2020-06-03
- 364
- 创鑫180期91天封闭式净值型
- CX2020QX18091D
- 1.0113
- 2020-05-26~2020-06-02
- 2020-06-03
- 91
- 创鑫179期119天封闭式净值型
- CX2020QX179119D
- 1.0153
- 2020-05-19~2020-05-26
- 2020-05-27
- 119
- 创鑫179期182天封闭式净值型
- CX2020QX179182D
- 1.0240
- 2020-05-19~2020-05-26
- 2020-05-27
- 182
- 创鑫179期364天封闭式净值型
- CX2020QX179364D
- 1.0513
- 2020-05-19~2020-05-26
- 2020-05-27
- 364
- 创鑫179期91天封闭式净值型
- CX2020QX17991D
- 1.0114
- 2020-05-19~2020-05-26
- 2020-05-27
- 91
- 创鑫178期119天封闭式净值型
- CX2020QX178119D
- 1.0153
- 2020-05-12~2020-05-19
- 2020-05-20
- 119
- 创鑫178期182天封闭式净值型
- CX2020QX178182D
- 1.0240
- 2020-05-12~2020-05-19
- 2020-05-20
- 182
- 创鑫178期364天封闭式净值型
- CX2020QX178364D
- 1.0513
- 2020-05-12~2020-05-19
- 2020-05-20
- 364
- 创鑫178期91天封闭式净值型
- CX2020QX17891D
- 1.0114
- 2020-05-12~2020-05-19
- 2020-05-20
- 91
- 创鑫177期119天封闭式净值型
- CX2020QX177119D
- 1.0153
- 2020-04-28~2020-05-12
- 2020-05-13
- 119
- 创鑫177期182天封闭式净值型
- CX2020QX177182D
- 1.0240
- 2020-04-28~2020-05-12
- 2020-05-13
- 182
- 创鑫177期364天封闭式净值型
- CX2020QX177364D
- 1.0513
- 2020-04-28~2020-05-12
- 2020-05-13
- 364
- 创鑫177期91天封闭式净值型
- CX2020QX17791D
- 1.0114
- 2020-04-28~2020-05-12
- 2020-05-13
- 91
- 创鑫176期119天封闭式净值型
- CX2020QX176119D
- 1.0153
- 2020-04-21~2020-04-28
- 2020-04-29
- 119
- 创鑫176期182天封闭式净值型
- CX2020QX176182D
- 1.0240
- 2020-04-21~2020-04-28
- 2020-04-29
- 182
- 创鑫176期364天封闭式净值型
- CX2020QX176364D
- 1.0513
- 2020-04-21~2020-04-28
- 2020-04-29
- 364
- 创鑫176期91天封闭式净值型
- CX2020QX17691D
- 1.0114
- 2020-04-21~2020-04-28
- 2020-04-29
- 91
- 创鑫175期182天封闭式净值型
- CX2020QX175182D
- 1.0240
- 2020-04-14~2020-04-21
- 2020-04-22
- 182
- 创鑫175期364天封闭式净值型
- CX2020QX175364D
- 1.0000
- 2020-04-14~2020-04-21
- 2020-04-22
- 364
- 创鑫175期91天封闭式净值型
- CX2020QX17591D
- 1.0114
- 2020-04-14~2020-04-21
- 2020-04-22
- 91
- 创鑫174期182天封闭式净值型
- CX2020QX174182D
- 1.0243
- 2020-04-07~2020-04-14
- 2020-04-15
- 182
- 创鑫174期364天封闭式净值型
- CX2020QX174364D
- 1.0000
- 2020-04-07~2020-04-14
- 2020-04-15
- 364
- 创鑫174期91天封闭式净值型
- CX2020QX17491D
- 1.0114
- 2020-04-07~2020-04-14
- 2020-04-15
- 91
- 创鑫173期189天封闭式净值型
- CX2020QX173189D
- 1.0252
- 2020-03-31~2020-04-07
- 2020-04-08
- 189
- 创鑫173期364天封闭式净值型
- CX2020QX173364D
- 1.0000
- 2020-03-31~2020-04-07
- 2020-04-08
- 364
- 创鑫173期91天封闭式净值型
- CX2020QX17391D
- 1.0114
- 2020-03-31~2020-04-07
- 2020-04-08
- 91
- 创鑫172期175天封闭式净值型
- CX2020QX172175D
- 1.0231
- 2020-03-24~2020-03-31
- 2020-04-01
- 175
- 创鑫172期364天封闭式净值型
- CX2020QX172364D
- 1.0000
- 2020-03-24~2020-03-31
- 2020-04-01
- 364
- 创鑫172期91天封闭式净值型
- CX2020QX17291D
- 1.0114
- 2020-03-24~2020-03-31
- 2020-04-01
- 91
- 创鑫171期182天封闭式净值型
- CX2020QX171182D
- 1.0240
- 2020-03-17~2020-03-24
- 2020-03-25
- 182
- 创鑫171期364天封闭式净值型
- CX2020QX171364D
- 1.0000
- 2020-03-17~2020-03-24
- 2020-03-25
- 364
- 创鑫171期91天封闭式净值型
- CX2020QX17191D
- 1.0114
- 2020-03-17~2020-03-24
- 2020-03-25
- 91
- 创鑫170期182天封闭式净值型
- CX2020QX170182D
- 1.0240
- 2020-03-10~2020-03-17
- 2020-03-18
- 182
- 创鑫170期364天封闭式净值型
- CX2020QX170364D
- 1.0000
- 2020-03-10~2020-03-17
- 2020-03-18
- 364
- 创鑫170期91天封闭式净值型
- CX2020QX17091D
- 1.0114
- 2020-03-10~2020-03-17
- 2020-03-18
- 91
- 创鑫169期182天封闭式净值型
- CX2020QX169182D
- 1.0240
- 2020-03-03~2020-03-10
- 2020-03-11
- 182
- 创鑫169期364天封闭式净值型
- CX2020QX169364D
- 1.0000
- 2020-03-03~2020-03-10
- 2020-03-11
- 364
- 创鑫169期91天封闭式净值型
- CX2020QX16991D
- 1.0114
- 2020-03-03~2020-03-10
- 2020-03-11
- 91
- 创鑫168期189天封闭式净值型
- CX2019QX168189D
- 1.0250
- 2020-02-25~2020-03-03
- 2020-03-04
- 189
- 创鑫168期364天封闭式净值型
- CX2019QX168364D
- 1.0000
- 2020-02-25~2020-03-03
- 2020-03-04
- 364
- 创鑫168期91天封闭式净值型
- CX2019QX16891D
- 1.0114
- 2020-02-25~2020-03-03
- 2020-03-04
- 91
- 创鑫167期182天封闭式净值型
- CX2019QX167182D
- 1.0240
- 2020-02-18~2020-02-25
- 2020-02-26
- 182
- 创鑫167期364天封闭式净值型
- CX2019QX167364D
- 1.0514
- 2020-02-18~2020-02-25
- 2020-02-26
- 364
- 创鑫167期91天封闭式净值型
- CX2019QX16791D
- 1.0114
- 2020-02-18~2020-02-25
- 2020-02-26
- 91
- 创鑫166期182天封闭式净值型
- CX2019QX166182D
- 1.0240
- 2020-02-11~2020-02-18
- 2020-02-19
- 182
- 创鑫166期371天封闭式净值型
- CX2019QX166371D
- 1.0524
- 2020-02-11~2020-02-18
- 2020-02-19
- 371
- 创鑫166期91天封闭式净值型
- CX2019QX16691D
- 1.0114
- 2020-02-11~2020-02-18
- 2020-02-19
- 91
- 创鑫165期182天封闭式净值型
- CX2020QX165182D
- 1.0240
- 2020-02-04~2020-02-11
- 2020-02-12
- 182
- 创鑫165期378天封闭式净值型
- CX2020QX165378D
- 1.0524
- 2020-02-04~2020-02-11
- 2020-02-12
- 378
- 创鑫165期91天封闭式净值型
- CX2020QX16591D
- 1.0114
- 2020-02-04~2020-02-11
- 2020-02-12
- 91
- 创鑫164期182天封闭式净值型
- CX2019QX164182D
- 1.0240
- 2020-01-21~2020-02-04
- 2020-02-05
- 182
- 创鑫164期364天封闭式净值型
- CX2019QX164364D
- 1.0503
- 2020-01-21~2020-02-04
- 2020-02-05
- 364
- 创鑫164期91天封闭式净值型
- CX2019QX16491D
- 1.0114
- 2020-01-21~2020-02-04
- 2020-02-05
- 91
- 创鑫162期182天封闭式净值型
- CX2019QX162182D
- 1.0240
- 2020-01-14~2020-01-21
- 2020-01-22
- 182
- 创鑫162期364天封闭式净值型
- CX2019QX162364D
- 1.0503
- 2020-01-14~2020-01-21
- 2020-01-22
- 364
- 创鑫162期91天封闭式净值型
- CX2019QX16291D
- 1.0114
- 2020-01-14~2020-01-21
- 2020-01-22
- 91
- 创鑫161期182天封闭式净值型
- CX2019QX161182D
- 1.0240
- 2020-01-07~2020-01-14
- 2020-01-15
- 182
- 创鑫161期364天封闭式净值型
- CX2019QX161364D
- 1.0503
- 2020-01-07~2020-01-14
- 2020-01-15
- 364
- 创鑫161期91天封闭式净值型
- CX2019QX16191D
- 1.0114
- 2020-01-07~2020-01-14
- 2020-01-15
- 91
- 创鑫160期182天封闭式净值型
- CX2019QX160182D
- 1.0240
- 2019-12-31~2020-01-07
- 2020-01-08
- 182
- 创鑫160期364天封闭式净值型
- CX2019QX160364D
- 1.0503
- 2019-12-31~2020-01-07
- 2020-01-08
- 364
- 创鑫160期91天封闭式净值型
- CX2019QX16091D
- 1.0114
- 2019-12-31~2020-01-07
- 2020-01-08
- 91
- 创鑫159期183天封闭式净值型
- CX2019QX159183D
- 1.0241
- 2019-12-24~2019-12-30
- 2019-12-31
- 183
- 创鑫159期365天封闭式净值型
- CX2019QX159365D
- 1.0505
- 2019-12-24~2019-12-30
- 2019-12-31
- 365
- 创鑫159期92天封闭式净值型
- CX2019QX15992D
- 1.0115
- 2019-12-24~2019-12-30
- 2019-12-31
- 92
- 创鑫158期182天封闭式净值型
- CX2019QX158182D
- 1.0240
- 2019-12-17~2019-12-24
- 2019-12-25
- 182
- 创鑫158期364天封闭式净值型
- CX2019QX158364D
- 1.0503
- 2019-12-17~2019-12-24
- 2019-12-25
- 364
- 创鑫158期91天封闭式净值型
- CX2019QX15891D
- 1.0114
- 2019-12-17~2019-12-24
- 2019-12-25
- 91
- 创鑫157期182天封闭式净值型
- CX2019QX157182D
- 1.0240
- 2019-12-10~2019-12-17
- 2019-12-18
- 182
- 创鑫157期364天封闭式净值型
- CX2019QX157364D
- 1.0503
- 2019-12-10~2019-12-17
- 2019-12-18
- 364
- 创鑫157期91天封闭式净值型
- CX2019QX15791D
- 1.0114
- 2019-12-10~2019-12-17
- 2019-12-18
- 91
- 创鑫156期182天封闭式净值型
- CX2019QX156182D
- 1.0240
- 2019-12-03~2019-12-10
- 2019-12-11
- 182
- 创鑫156期364天封闭式净值型
- CX2019QX156364D
- 1.0503
- 2019-12-03~2019-12-10
- 2019-12-11
- 364
- 创鑫156期91天封闭式净值型
- CX2019QX15691D
- 1.0114
- 2019-12-03~2019-12-10
- 2019-12-11
- 91
- 创鑫155期182天封闭式净值型
- CX2019QX155182D
- 1.0240
- 2019-11-26~2019-12-03
- 2019-12-04
- 182
- 创鑫155期364天封闭式净值型
- CX2019QX155364D
- 1.0503
- 2019-11-26~2019-12-03
- 2019-12-04
- 364
- 创鑫155期91天封闭式净值型
- CX2019QX15591D
- 1.0114
- 2019-11-26~2019-12-03
- 2019-12-04
- 91
- 创鑫154期182天封闭式净值型
- CX2019QX154182D
- 1.0240
- 2019-11-19~2019-11-26
- 2019-11-27
- 182
- 创鑫154期364天封闭式净值型
- CX2019QX154364D
- 1.0503
- 2019-11-19~2019-11-26
- 2019-11-27
- 364
- 创鑫154期91天封闭式净值型
- CX2019QX15491D
- 1.0114
- 2019-11-19~2019-11-26
- 2019-11-27
- 91
- 创鑫153期182天封闭式净值型
- CX2019QX153182D
- 1.0240
- 2019-11-12~2019-11-19
- 2019-11-20
- 182
- 创鑫153期364天封闭式净值型
- CX2019QX153364D
- 1.0503
- 2019-11-12~2019-11-19
- 2019-11-20
- 364
- 创鑫153期91天封闭式净值型
- CX2019QX15391D
- 1.0114
- 2019-11-12~2019-11-19
- 2019-11-20
- 91
- 创鑫152期182天封闭式净值型
- CX2019QX152182D
- 1.0240
- 2019-11-05~2019-11-12
- 2019-11-13
- 182
- 创鑫152期364天封闭式净值型
- CX2019QX152364D
- 1.0503
- 2019-11-05~2019-11-12
- 2019-11-13
- 364
- 创鑫152期91天封闭式净值型
- CX2019QX15291D
- 1.0114
- 2019-11-05~2019-11-12
- 2019-11-13
- 91
- 创鑫151期182天封闭式净值型
- CX2019QX151182D
- 1.0240
- 2019-10-29~2019-11-05
- 2019-11-06
- 182
- 创鑫151期364天封闭式净值型
- CX2019QX151364D
- 1.0503
- 2019-10-29~2019-11-05
- 2019-11-06
- 364
- 创鑫151期91天封闭式净值型
- CX2019QX15191D
- 1.0120
- 2019-10-29~2019-11-05
- 2019-11-06
- 91
- 创鑫150期182天封闭式净值型
- CX2019QX150182D
- 1.0240
- 2019-10-22~2019-10-29
- 2019-10-30
- 182
- 创鑫150期364天封闭式净值型
- CX2019QX150364D
- 1.0503
- 2019-10-22~2019-10-29
- 2019-10-30
- 364
- 创鑫150期98天封闭式净值型
- CX2019QX15098D
- 1.0130
- 2019-10-22~2019-10-29
- 2019-10-30
- 98
- 创鑫149期182天封闭式净值型
- CX2019QX149182D
- 1.0240
- 2019-10-15~2019-10-22
- 2019-10-23
- 182
- 创鑫149期364天封闭式净值型
- CX2019QX149364D
- 1.0503
- 2019-10-15~2019-10-22
- 2019-10-23
- 364
- 创鑫149期91天封闭式净值型
- CX2019QX14991D
- 1.0114
- 2019-10-15~2019-10-22
- 2019-10-23
- 91
- 创鑫148期182天封闭式净值型
- CX2019QX148182D
- 1.0240
- 2019-10-08~2019-10-15
- 2019-10-16
- 182
- 创鑫148期364天封闭式净值型
- CX2019QX148364D
- 1.0506
- 2019-10-08~2019-10-15
- 2019-10-16
- 364
- 创鑫148期91天封闭式净值型
- CX2019QX14891D
- 1.0114
- 2019-10-08~2019-10-15
- 2019-10-16
- 91
- 创鑫147期182天封闭式净值型
- CX2019QX147182D
- 1.0240
- 2019-09-24~2019-10-08
- 2019-10-09
- 182
- 创鑫147期356天封闭式净值型
- CX2019QX147356D
- 1.0493
- 2019-09-24~2019-10-08
- 2019-10-09
- 356
- 创鑫147期91天封闭式净值型
- CX2019QX14791D
- 1.0114
- 2019-09-24~2019-10-08
- 2019-10-09
- 91
- 创鑫146期182天封闭式净值型
- CX2019QX146182D
- 1.0240
- 2019-09-17~2019-09-24
- 2019-09-25
- 182
- 创鑫146期366天封闭式净值型
- CX2019QX146366D
- 1.0503
- 2019-09-17~2019-09-24
- 2019-09-25
- 366
- 创鑫146期91天封闭式净值型
- CX2019QX14691D
- 1.0114
- 2019-09-17~2019-09-24
- 2019-09-25
- 91
- 创鑫145期182天封闭式净值型
- CX2019QX145182D
- 1.0240
- 2019-09-10~2019-09-17
- 2019-09-18
- 182
- 创鑫145期364天封闭式净值型
- CX2019QX145364D
- 1.0503
- 2019-09-10~2019-09-17
- 2019-09-18
- 364
- 创鑫145期91天封闭式净值型
- CX2019QX14591D
- 1.0114
- 2019-09-10~2019-09-17
- 2019-09-18
- 91
- 创鑫144期182天封闭式净值型
- CX2019QX144182D
- 1.0240
- 2019-09-03~2019-09-10
- 2019-09-11
- 182
- 创鑫144期364天封闭式净值型
- CX2019QX144364D
- 1.0503
- 2019-09-03~2019-09-10
- 2019-09-11
- 364
- 创鑫144期91天封闭式净值型
- CX2019QX14491D
- 1.0114
- 2019-09-03~2019-09-10
- 2019-09-11
- 91
- 创鑫143期182天封闭式净值型
- CX2019QX143182D
- 1.0240
- 2019-08-27~2019-09-03
- 2019-09-04
- 182
- 创鑫143期364天封闭式净值型
- CX2019QX143364D
- 1.0503
- 2019-08-27~2019-09-03
- 2019-09-04
- 364
- 创鑫143期91天封闭式净值型
- CX2019QX14391D
- 1.0114
- 2019-08-27~2019-09-03
- 2019-09-04
- 91
- 创鑫142期182天封闭式净值型
- CX2019QX142182D
- 1.0240
- 2019-08-20~2019-08-27
- 2019-08-28
- 182
- 创鑫142期366天封闭式净值型
- CX2019QX142366D
- 1.0503
- 2019-08-20~2019-08-27
- 2019-08-28
- 366
- 创鑫142期91天封闭式净值型
- CX2019QX14291D
- 1.0114
- 2019-08-20~2019-08-27
- 2019-08-28
- 91
- 创鑫141期182天封闭式净值型
- CX2019QX141182D
- 1.0240
- 2019-08-13~2019-08-20
- 2019-08-21
- 182
- 创鑫141期366天封闭式净值型
- CX2019QX141366D
- 1.0503
- 2019-08-13~2019-08-20
- 2019-08-21
- 366
- 创鑫141期91天封闭式净值型
- CX2019QX14191D
- 1.0114
- 2019-08-13~2019-08-20
- 2019-08-21
- 91
- 创鑫140期182天封闭式净值型
- CX2019QX140182D
- 1.0240
- 2019-08-06~2019-08-13
- 2019-08-14
- 182
- 创鑫140期366天封闭式净值型
- CX2019QX140366D
- 1.0503
- 2019-08-06~2019-08-13
- 2019-08-14
- 366
- 创鑫140期91天封闭式净值型
- CX2019QX14091D
- 1.0114
- 2019-08-06~2019-08-13
- 2019-08-14
- 91
- 创鑫139期181天封闭式净值型
- CX2019QX139181D
- 1.0242
- 2019-07-30~2019-08-06
- 2019-08-07
- 181
- 创鑫139期363天封闭式净值型
- CX2019QX139363D
- 1.0503
- 2019-07-30~2019-08-06
- 2019-08-07
- 363
- 创鑫139期90天封闭式净值型
- CX2019QX13990D
- 1.0114
- 2019-07-30~2019-08-06
- 2019-08-07
- 90
- 创鑫138期174天封闭式净值型
- CX2019QX138174D
- 1.0231
- 2019-07-23~2019-07-30
- 2019-07-31
- 174
- 创鑫138期363天封闭式净值型
- CX2019QX138363D
- 1.0503
- 2019-07-23~2019-07-30
- 2019-07-31
- 363
- 创鑫138期90天封闭式净值型
- CX2019QX13890D
- 1.0114
- 2019-07-23~2019-07-30
- 2019-07-31
- 90
- 创鑫137期181天封闭式净值型
- CX2019QX137181D
- 1.0240
- 2019-07-16~2019-07-23
- 2019-07-24
- 181
- 创鑫137期363天封闭式净值型
- CX2019QX137363D
- 1.0503
- 2019-07-16~2019-07-23
- 2019-07-24
- 363
- 创鑫137期90天封闭式净值型
- CX2019QX13790D
- 1.0114
- 2019-07-16~2019-07-23
- 2019-07-24
- 90
- 创鑫136期181天封闭式净值型
- CX2019QX136181D
- 1.0283
- 2019-07-09~2019-07-16
- 2019-07-17
- 181
- 创鑫136期363天封闭式净值型
- CX2019QX136363D
- 1.0537
- 2019-07-09~2019-07-16
- 2019-07-17
- 363
- 创鑫136期90天封闭式净值型
- CX2019QX13690D
- 1.0157
- 2019-07-09~2019-07-16
- 2019-07-17
- 90
- 创鑫135期181天封闭式净值型
- CX2019QX135181D
- 1.0269
- 2019-07-02~2019-07-09
- 2019-07-10
- 181
- 创鑫135期363天封闭式净值型
- CX2019QX135363D
- 1.0530
- 2019-07-02~2019-07-09
- 2019-07-10
- 363
- 创鑫135期90天封闭式净值型
- CX2019QX13590D
- 1.0131
- 2019-07-02~2019-07-09
- 2019-07-10
- 90
- 创鑫134期174天封闭式净值型
- CX2019QX134174D
- 1.0231
- 2019-06-25~2019-07-02
- 2019-07-03
- 174
- 创鑫134期363天封闭式净值型
- CX2019QX134363D
- 1.0503
- 2019-06-25~2019-07-02
- 2019-07-03
- 363
- 创鑫134期97天封闭式净值型
- CX2019QX13497D
- 1.0141
- 2019-06-25~2019-07-02
- 2019-07-03
- 97
- 创鑫133期181天封闭式净值型
- CX2019QX133181D
- 1.0240
- 2019-06-18~2019-06-25
- 2019-06-26
- 181
- 创鑫133期363天封闭式净值型
- CX2019QX133363D
- 1.0503
- 2019-06-18~2019-06-25
- 2019-06-26
- 363
- 创鑫133期90天封闭式净值型
- CX2019QX13390D
- 1.0114
- 2019-06-18~2019-06-25
- 2019-06-26
- 90
- 创鑫132期181天封闭式净值型
- CX2019QX132181D
- 1.0240
- 2019-06-11~2019-06-18
- 2019-06-19
- 181
- 创鑫132期363天封闭式净值型
- CX2019QX132363D
- 1.0503
- 2019-06-11~2019-06-18
- 2019-06-19
- 363
- 创鑫132期90天封闭式净值型
- CX2019QX13290D
- 1.0114
- 2019-06-11~2019-06-18
- 2019-06-19
- 90
- 创鑫131期181天封闭式净值型
- CX2019QX131181D
- 1.0240
- 2019-06-04~2019-06-11
- 2019-06-12
- 181
- 创鑫131期363天封闭式净值型
- CX2019QX131363D
- 1.0503
- 2019-06-04~2019-06-11
- 2019-06-12
- 363
- 创鑫131期90天封闭式净值型
- CX2019QX13190D
- 1.0114
- 2019-06-04~2019-06-11
- 2019-06-12
- 90
- 创鑫130期181天封闭式净值型
- CX2019QX130181D
- 1.0240
- 2019-05-28~2019-06-04
- 2019-06-05
- 181
- 创鑫130期363天封闭式净值型
- CX2019QX130363D
- 1.0503
- 2019-05-28~2019-06-04
- 2019-06-05
- 363
- 创鑫130期90天封闭式净值型
- CX2019QX13090D
- 1.0114
- 2019-05-28~2019-06-04
- 2019-06-05
- 90
- 创鑫129期181天封闭式净值型
- CX2019QX129181D
- 1.0240
- 2019-05-21~2019-05-28
- 2019-05-29
- 181
- 创鑫129期363天封闭式净值型
- CX2019QX129363D
- 1.0503
- 2019-05-21~2019-05-28
- 2019-05-29
- 363
- 创鑫129期90天封闭式净值型
- CX2019QX12990D
- 1.0114
- 2019-05-21~2019-05-28
- 2019-05-29
- 90
- 创鑫128期181天封闭式净值型
- CX2019QX128181D
- 1.0240
- 2019-05-14~2019-05-21
- 2019-05-22
- 181
- 创鑫128期363天封闭式净值型
- CX2019QX128363D
- 1.0503
- 2019-05-14~2019-05-21
- 2019-05-22
- 363
- 创鑫128期90天封闭式净值型
- CX2019QX12890D
- 1.0114
- 2019-05-14~2019-05-21
- 2019-05-22
- 90
- 创鑫127期181天封闭式净值型
- CX2019QX127181D
- 1.0240
- 2019-05-07~2019-05-14
- 2019-05-15
- 181
- 创鑫127期363天封闭式净值型
- CX2019QX127363D
- 1.0503
- 2019-05-07~2019-05-14
- 2019-05-15
- 363
- 创鑫127期90天封闭式净值型
- CX2019QX12790D
- 1.0114
- 2019-05-07~2019-05-14
- 2019-05-15
- 90
- 创鑫126期181天封闭式净值型
- CX2019QX126181D
- 1.0240
- 2019-04-29~2019-05-07
- 2019-05-08
- 181
- 创鑫126期363天封闭式净值型
- CX2019QX126363D
- 1.0503
- 2019-04-29~2019-05-07
- 2019-05-08
- 363
- 创鑫126期90天封闭式净值型
- CX2019QX12690D
- 1.0114
- 2019-04-29~2019-05-07
- 2019-05-08
- 90
- 创鑫125期182天封闭式净值型
- CX2019QX125182D
- 1.0246
- 2019-04-23~2019-04-29
- 2019-04-30
- 182
- 创鑫125期364天封闭式净值型
- CX2019QX125364D
- 1.0509
- 2019-04-23~2019-04-29
- 2019-04-30
- 364
- 创鑫125期91天封闭式净值型
- CX2019QX12591D
- 1.0117
- 2019-04-23~2019-04-29
- 2019-04-30
- 91
- 创鑫124期181天封闭式净值型
- CX2019QX124181D
- 1.0245
- 2019-04-16~2019-04-23
- 2019-04-24
- 181
- 创鑫124期363天封闭式净值型
- CX2019QX124363D
- 1.0508
- 2019-04-16~2019-04-23
- 2019-04-24
- 363
- 创鑫124期90天封闭式净值型
- CX2019QX12490D
- 1.0116
- 2019-04-16~2019-04-23
- 2019-04-24
- 90
- 创鑫123期181天封闭式净值型
- CX2019QX123181D
- 1.0245
- 2019-04-09~2019-04-16
- 2019-04-17
- 181
- 创鑫123期363天封闭式净值型
- CX2019QX123363D
- 1.0508
- 2019-04-09~2019-04-16
- 2019-04-17
- 363
- 创鑫123期90天封闭式净值型
- CX2019QX12390D
- 1.0116
- 2019-04-09~2019-04-16
- 2019-04-17
- 90
- 创鑫122期181天封闭式净值型
- CX2019QX122181D
- 1.0235
- 2019-04-02~2019-04-09
- 2019-04-10
- 181
- 创鑫122期363天封闭式净值型
- CX2019QX122363D
- 1.0508
- 2019-04-02~2019-04-09
- 2019-04-10
- 363
- 创鑫122期90天封闭式净值型
- CX2019QX12290D
- 1.0116
- 2019-04-02~2019-04-09
- 2019-04-10
- 90
- 创鑫121期176天封闭式净值型
- CX2019QX121176D
- 1.0235
- 2019-03-26~2019-04-02
- 2019-04-03
- 176
- 创鑫121期363天封闭式净值型
- CX2019QX121363D
- 1.0508
- 2019-03-26~2019-04-02
- 2019-04-03
- 363
- 创鑫121期90天封闭式净值型
- CX2019QX12190D
- 1.0116
- 2019-03-26~2019-04-02
- 2019-04-03
- 90
- 创鑫120期181天封闭式净值型
- CX2019QX120181D
- 1.0245
- 2019-03-19~2019-03-26
- 2019-03-27
- 181
- 创鑫120期363天封闭式净值型
- CX2019QX120363D
- 1.0508
- 2019-03-19~2019-03-26
- 2019-03-27
- 363
- 创鑫120期90天封闭式净值型
- CX2019QX12090D
- 1.0116
- 2019-03-19~2019-03-26
- 2019-03-27
- 90
- 创鑫119期181天封闭式净值型
- CX2019QX119181D
- 1.0255
- 2019-03-12~2019-03-19
- 2019-03-20
- 181
- 创鑫119期363天封闭式净值型
- CX2019QX119363D
- 1.0528
- 2019-03-12~2019-03-19
- 2019-03-20
- 363
- 创鑫119期90天封闭式净值型
- CX2019QX11990D
- 1.0121
- 2019-03-12~2019-03-19
- 2019-03-20
- 90
- 创鑫118期182天封闭式净值型
- CX2019QX118182D
- 1.0255
- 2019-03-05~2019-03-12
- 2019-03-13
- 182
- 创鑫118期364天封闭式净值型
- CX2019QX118364D
- 1.0528
- 2019-03-05~2019-03-12
- 2019-03-13
- 364
- 创鑫118期91天封闭式净值型
- CX2019QX11891D
- 1.0121
- 2019-03-05~2019-03-12
- 2019-03-13
- 91
- 创鑫117期182天封闭式净值型
- CX2019QX117182D
- 1.0255
- 2019-02-26~2019-03-05
- 2019-03-06
- 182
- 创鑫117期364天封闭式净值型
- CX2019QX117364D
- 1.0528
- 2019-02-26~2019-03-05
- 2019-03-06
- 364
- 创鑫117期91天封闭式净值型
- CX2019QX11791D
- 1.0121
- 2019-02-26~2019-03-05
- 2019-03-06
- 91
- 创鑫116期182天封闭式净值型
- CX2019QX116182D
- 1.0255
- 2019-02-19~2019-02-26
- 2019-02-27
- 182
- 创鑫116期364天封闭式净值型
- CX2019QX116364D
- 1.0528
- 2019-02-19~2019-02-26
- 2019-02-27
- 364
- 创鑫116期91天封闭式净值型
- CX2019QX11691D
- 1.0121
- 2019-02-19~2019-02-26
- 2019-02-27
- 91
- 创鑫115期182天封闭式净值型
- CX2019QX115182D
- 1.0255
- 2019-02-12~2019-02-19
- 2019-02-20
- 182
- 创鑫115期364天封闭式净值型
- CX2019QX115364D
- 1.0528
- 2019-02-12~2019-02-19
- 2019-02-20
- 364
- 创鑫115期91天封闭式净值型
- CX2019QX11591D
- 1.0121
- 2019-02-12~2019-02-19
- 2019-02-20
- 91
- 创鑫114期182天封闭式净值型
- CX2019QX114182D
- 1.0255
- 2019-01-29~2019-02-12
- 2019-02-13
- 182
- 创鑫114期364天封闭式净值型
- CX2019QX114364D
- 1.0528
- 2019-01-29~2019-02-12
- 2019-02-13
- 364
- 创鑫114期91天封闭式净值型
- CX2019QX11491D
- 1.0121
- 2019-01-29~2019-02-12
- 2019-02-13
- 91
- 创鑫113期182天封闭式净值型
- CX2019QX113182D
- 1.0255
- 2019-01-22~2019-01-29
- 2019-01-30
- 182
- 创鑫113期371天封闭式净值型
- CX2019QX113371D
- 1.0545
- 2019-01-22~2019-01-29
- 2019-01-30
- 371
- 创鑫113期98天封闭式净值型
- CX2019QX11398D
- 1.0136
- 2019-01-22~2019-01-29
- 2019-01-30
- 98
- 创鑫112期182天封闭式净值型
- CX2019QX112182D
- 1.0255
- 2019-01-15~2019-01-22
- 2019-01-23
- 182
- 创鑫112期364天封闭式净值型
- CX2019QX112364D
- 1.0528
- 2019-01-15~2019-01-22
- 2019-01-23
- 364
- 创鑫112期91天封闭式净值型
- CX2019QX11291D
- 1.0121
- 2019-01-15~2019-01-22
- 2019-01-23
- 91
- 创鑫111期182天封闭式净值型
- CX2019QX111182D
- 1.0255
- 2019-01-08~2019-01-15
- 2019-01-16
- 182
- 创鑫111期364天封闭式净值型
- CX2019QX111364D
- 1.0528
- 2019-01-08~2019-01-15
- 2019-01-16
- 364
- 创鑫111期91天封闭式净值型
- CX2019QX11191D
- 1.0121
- 2019-01-08~2019-01-15
- 2019-01-16
- 91
- 创鑫110期182天封闭式净值型
- CX2019QX110182D
- 1.0255
- 2019-01-02~2019-01-08
- 2019-01-09
- 182
- 创鑫110期364天封闭式净值型
- CX2019QX110364D
- 1.0528
- 2019-01-02~2019-01-08
- 2019-01-09
- 364
- 创鑫110期91天封闭式净值型
- CX2019QX11091D
- 1.0121
- 2019-01-02~2019-01-08
- 2019-01-09
- 91
- 创鑫109期90天封闭式净值型
- CX2018QX10990D
- 1.0070
- 2018-12-25~2019-01-02
- 2019-01-03
- 90
- 创鑫108期91天封闭式净值型
- CX2018QX10891D
- 1.0081
- 2018-12-18~2018-12-25
- 2018-12-26
- 91
- 创鑫107期91天封闭式净值型
- CX2018QX10791D
- 1.0091
- 2018-12-11~2018-12-18
- 2018-12-19
- 91
- 创鑫106期91天封闭式净值型
- CX2018QX10691D
- 1.0101
- 2018-12-04~2018-12-11
- 2018-12-12
- 91
- 创鑫105期91天封闭式净值型
- CX2018QX10591D
- 1.0111
- 2018-11-27~2018-12-04
- 2018-12-05
- 91
- 创鑫104期91天封闭式净值..
- CX2018QX10491D
- 1.0121
- 2018-11-20~2018-11-27
- 2018-11-28
- 91
- 创鑫103期91天封闭式净值..
- CX2018QX10391D
- 1.0121
- 2018-11-13~2018-11-20
- 2018-11-21
- 91
- 创鑫01期7天开放式净值型..
- CX2017QX0107D
- 1.1685
- 2017-11-03~2021-04-29
- 2017-11-02
- 7