Search  
Net value of Open-end Fund   2018-08-16    
CodeNameSizeNAV
150008RUIHE CLASS A26,360,1270.8780
150009RUIHE CLASS B26,360,1270.8780
150012GTJA Allianz CSI 10043,708,9841.1170
150013GTJA Allianz CSI 10065,563,4761.1640
150016HERUN A28,027,8461.0000
150017HERUN B42,041,7711.2033
150018YINHUAWENJIN1,449,269,2841.0280
150019YinHuaRuiJin1,449,269,2840.6200
150022SWSMU SZSEComponentA1,921,545,7070.8476
150023SWSMU SZSEComponentB1,921,545,7070.0832
Page 1/53