法定名称英文名称China Minsheng Banking Corp., Ltd.成立日期1996-02-07注册资本437.82亿元法人代表高迎欣总经理郑万春联系地址中国北京市西城区复兴门内大街2号民生银行大厦,香港中环金融街8号国际金融中心二期40楼及41楼06-08室网站地址邮政编码100031客服邮箱cmbc@电话号码95568传真号码010-58560720经营范围中国民生银行股份有限公司成立于1996-02-07，现位于中国北京市西城区复兴门内大街2号民生银行大厦,香港中环金融街8号国际金融中心二期40楼及41楼06-08室，客服联系电话为95568，一直以来民生银行经营范围是(一)吸收公众存款;(二)发放短期、中期和长期贷款;(三)办理国内外结算;(四)办理票据承兑与贴现;(五)发行金融债券;(六)代理发行、代理兑付、承销政府债券;(七)买卖政府债券、金融债券;(八)从事同业拆借;(九)买卖、代理买卖外汇;(十)从事银行卡业务;(十一)提供信用证服务及担保;(十二)代理收付款项及代理保险业务;(十三)提供保管箱服务;(十四)经国务院银行业监督管理机构批准的其他业务。本行经中国人民银行批准,可以经营结汇、售汇业务。 [开放式基金] 最新更新日期：-09-21 每个交易日 16:00～21:00 更新当日的最新开放式基金净值基金代码基金名称-09-21-09-18日增长值日增长率申购状态基金经理单位净值累计净值单位净值累计净值1.01551.01551.01521.01520.00030.03%开放申购徐艳芳1.01581.01581.01561.01560.00020.02%限大额陈建良,刘思,吴沛文1.01661.01661.01631.01630.00030.03%限大额陈建良,刘思,吴沛文1.00661.11261.00641.11240.00020.02%开放申购丁进,刘禹含1.38891.51391.40261.5276-0.0137-0.98%开放申购左金保1.00901.11701.00801.11600.00100.10%暂停申购杨靖1.00261.00261.00241.00240.00020.02%暂停申购经惠云1.22901.30201.23301.3060-0.0040-0.32%限大额曲扬1.28551.28551.28881.2888-0.0033-0.26%限大额陈士俊1.38041.43541.38211.4371-0.0017-0.12%限大额张翼飞,李君1.11971.11971.12821.1282-0.0085-0.75%开放申购赵栩,刘伟琳------------------认购期栾超1.46471.48871.46961.4936-0.0049-0.33%限大额杨子江,陈建华1.24201.29201.24601.2960-0.0040-0.32%限大额曲扬1.18171.29271.18131.29230.00040.03%开放申购任翀------1.16021.1602------暂停申购冯彬------------------认购期栾超1.03691.03691.03671.03670.00020.02%开放申购李慧鹏------------------暂停申购康晶1.76401.85901.77801.8730-0.0140-0.79%开放申购陈保国1.15481.33561.15721.3380-0.0024-0.21%暂停申购董瑞倩,李丹,张标------1.34801.4480------暂停申购李轶------1.03651.0490------暂停申购王慧杰,洪慧梅1.04471.04471.04421.04420.00050.05%开放申购肖芳芳,王涛,任凭1.23401.73801.23501.7390-0.0010-0.08%开放申购黄波1.01621.01621.01601.01600.00020.02%开放申购陈建良,刘思,吴沛文1.36541.36541.37051.3705-0.0051-0.37%限大额王然1.09011.09011.08851.08850.00160.15%暂停申购张略钊2.29102.29102.29402.2940-0.0030-0.13%开放申购杜海涛,宋炳珅,景晓达1.38691.38691.40291.4029-0.0160-1.14%开放申购胡洁1.28831.28831.30361.3036-0.0153-1.17%开放申购吴昊1.0.0.02081.0208-0.0006-0.06%开放申购袁作栋1.29301.29301.29401.2940-0.0010-0.08%限大额韩阅川1.10691.10691.11461.1146-0.0077-0.69%限大额贾成东1.04501.40201.04501.40200.00000.00%开放申购王妍1.59701.59701.62791.6279-0.0309-1.90%开放申购张峰,赵年珅1.05151.05151.05151.05150.00000.00%开放申购龙悦芳,林暐------0.99700.9970------暂停申购王海燕,郭卉------1.01421.2302------暂停申购冯彬1.07501.07501.07461.07460.00040.04%限大额王一兵,郑振源,谢创2.60982.60982.63392.6339-0.0241-0.91%开放申购薛玲------1.31701.4170------暂停申购李轶1.12771.12771.12911.1291-0.0014-0.12%限大额闫沛贤,冯汉杰1.01981.01981.01961.01960.00020.02%开放申购滕越,侯杰1.23151.23151.23241.2324-0.0009-0.07%限大额曾小丽,翟云飞1.00911.05411.00881.05380.00030.03%开放申购刘朝阳,梁莹1.15771.33591.16011.3383-0.0024-0.21%暂停申购董瑞倩,李丹,张标1.01441.01441.01371.01370.00070.07%开放申购孙丹,汪伟1.35871.35871.36981.3698-0.0111-0.81%开放申购叶乐天1.63001.63001.65601.6560-0.0260-1.57%场内交易周毅,张凯------------------认购期姚臻1.33711.33711.34961.3496-0.0125-0.93%开放申购王然,曲华锋------------------暂停申购侯慧娣,郅元------------------开放申购杨帆------------------认购期李振宇1.02651.02651.03031.0303-0.0038-0.37%限大额许文波1.00611.10851.00571.10810.00040.04%暂停申购周欣宇1.21901.21901.21801.21800.00100.08%限大额唐赟,王艺伟1.04291.16391.04251.16350.00040.04%限大额朱浩然1.02821.07551.02761.07490.00060.06%限大额黄晓婷1.03911.08911.03891.08890.00020.02%开放申购张铮烁------------------暂停申购王刚1.00901.14901.00801.14800.00100.10%限大额郭思洁1.56001.61401.55971.61370.00030.02%开放申购肖立强1.12131.12131.12281.1228-0.0015-0.13%限大额闫沛贤,冯汉杰1.55061.60461.55021.60420.00040.03%开放申购肖立强------------------杜振业,孟楠1.31301.36801.31801.3730-0.0050-0.38%开放申购李云鑫,胡奕1.01831.06851.01791.06810.00040.04%限大额刘万锋,郭敏1.03641.14781.03591.14730.00050.05%限大额李秋实1.29101.29101.29201.2920-0.0010-0.08%限大额韩阅川1.19601.30801.20001.3120-0.0040-0.33%限大额曲扬1.16001.16001.16141.1614-0.0014-0.12%限大额王林峰,闫一帆,王妍1.17391.17391.17271.17270.00120.10%开放申购刘思1.03301.13241.03251.13190.00050.05%限大额李秋实1.16321.16321.16451.1645-0.0013-0.11%限大额王林峰,闫一帆,王妍------------------认购期饶玉涵1.22691.22691.23361.2336-0.0067-0.54%限大额曾文宏1.81451.81451.81411.81410.00040.02%开放申购缪玮彬1.22201.22201.22301.2230-0.0010-0.08%限大额李敏,林梦1.00071.00071.00071.00070.00000.00%开放申购薛琳,张蕙显1.37361.37361.37911.3791-0.0055-0.40%开放申购王本昌1.02911.02911.02841.02840.00070.07%开放申购张鹿2.60692.60692.63122.6312-0.0243-0.92%开放申购薛玲1.08401.24401.08501.2450-0.0010-0.09%限大额张翼飞,李君------1.12601.1260------暂停申购徐艳芳,张航------1.05801.1907------暂停申购冯彬1.02461.08061.02441.08040.00020.02%开放申购吴康------1.00311.0031------暂停申购王刚1.00481.00481.00461.00460.00020.02%暂停申购何江波1.43731.43731.44061.4406-0.0033-0.23%开放申购黄韵1.36561.36561.37071.3707-0.0051-0.37%限大额王然1.32031.32031.33231.3323-0.0120-0.90%开放申购赵云煜1.87791.87791.89701.8970-0.0191-1.01%限大额曹文俊1.36201.36201.36201.36200.00000.00%限大额黎颖芳------1.00301.0030------暂停申购陶尹斌2.78302.78302.78502.7850-0.0020-0.07%开放申购李峰------------------暂停申购许强1.04381.04381.04381.04380.00000.00%限大额李金灿1.94301.94301.95901.9590-0.0160-0.82%开放申购冯烜------1.13051.1305------暂停申购石雨欣------1.01541.0154------暂停申购黄志翔1.38231.38231.38781.3878-0.0055-0.40%开放申购王本昌1.01011.05511.00971.05470.00040.04%开放申购刘朝阳,梁莹2.16502.16502.16802.1680-0.0030-0.14%开放申购杜海涛,宋炳珅,景晓达1.57921.57921.59031.5903-0.0111-0.70%限大额俞诚1.00781.04951.00721.04890.00060.06%开放申购周欣宇,向霈1.01551.11731.01511.11690.00040.04%限大额陈会荣1.01201.13101.01101.13000.00100.10%暂停申购杨靖1.02531.05531.02491.05490.00040.04%暂停申购李慧鹏1.05731.05731.05711.05710.00020.02%限大额黄力,阚磊1.01121.01121.01091.01090.00030.03%开放申购王华1.1.1.20861.2086-0.0066-0.55%限大额丰晨成1.10881.10881.11641.1164-0.0076-0.68%限大额贾成东1.00781.14481.00701.14400.00080.08%限大额朱浩然1.27371.27371.27591.2759-0.0022-0.17%暂停申购胡昕炜,杨靖0.97390.97390.97670.9767-0.0028-0.29%暂停申购赵菲1.23601.77401.23601.77400.00000.00%开放申购黄波------1.10601.2110------暂停申购张雪------1.05161.0816------暂停申购章潇枫------0.98140.9814------暂停申购章海默------------------开放申购杨帆1.00861.00861.00831.00830.00030.03%开放申购倪玉娟,李汉楠1.04241.04241.04511.0451-0.0027-0.26%开放申购李刚,李沁,张望------1.06101.0960------暂停申购章潇枫------1.03751.0375------暂停申购郑文旭------1.05831.2103------暂停申购褚艳辉1.00831.00831.00801.00800.00030.03%开放申购王华1.46331.46331.46671.4667-0.0034-0.23%限大额李家春,吴晖1.45481.45481.45811.4581-0.0033-0.23%限大额黄韵1.00371.00371.00321.00320.00050.05%开放申购尹诚庸,周潜玮1.02291.02291.02281.02280.00010.01%限大额王滨,赵楠1.03961.15461.03941.15440.00020.02%开放申购丁进,刘禹含1.01751.01751.01711.01710.00040.04%暂停申购康晶0.99850.99851.00001.0000-0.0015-0.15%开放申购李康,吴闻1.00211.03271.00121.03180.00090.09%开放申购周欣宇1.06051.06051.06261.0626-0.0021-0.20%限大额杨康,韩阅川1.39501.39501.39501.39500.00000.00%限大额黎颖芳1.19241.19241.19531.1953-0.0029-0.24%暂停申购叶乐天2.37802.63272.38242.6371-0.0044-0.18%开放申购綦缚鹏1.12331.12331.12781.1278-0.0045-0.40%开放申购陆莹,杜国昊4.91815.01814.97115.0711-0.0530-1.07%开放申购韩林1.01151.15971.01101.15920.00050.05%暂停申购徐青2.15692.15692.17882.1788-0.0219-1.01%开放申购高兰君,呼荣权1.37611.43111.37771.4327-0.0016-0.12%限大额张翼飞,李君------------------认购期王昌俊1.46261.48161.46591.4849-0.0033-0.23%限大额黄韵5.08912.77275.13882.7998-0.0497-0.97%场内交易薛玲0.99801.00900.99711.00810.00090.09%开放申购王予柯,李伟1.00281.03411.00181.03310.00100.10%开放申购周欣宇------1.11201.1120------暂停申购石雨欣1.03921.03921.03881.03880.00040.04%限大额黄力,阚磊1.05771.05771.05761.05760.00010.01%限大额王滨,赵楠1.26051.26051.26271.2627-0.0022-0.17%暂停申购胡昕炜,杨靖------1.03041.0304------暂停申购陶尹斌1.00711.00711.00951.0095-0.0024-0.24%开放申购丁孙楠,吴昊------1.01821.0182------暂停申购张芊1.15261.15261.15241.15240.00020.02%限大额黄波------1.07011.0989------暂停申购刘铭,石磊1.46191.48591.46481.4888-0.0029-0.20%限大额杨子江,陈建华1.79101.79101.81201.8120-0.0210-1.16%开放申购王筱苓,胡志利1.13991.13991.13981.13980.00010.01%限大额黄波1.24271.24271.24411.2441-0.0014-0.11%限大额朱虹2.35403.61702.36003.6230-0.0060-0.25%开放申购陈鹏辉1.02091.13691.02061.13660.00030.03%限大额马文文1.47541.47541.48751.4875-0.0121-0.81%开放申购王本昌1.01731.01731.01711.01710.00020.02%暂停申购袁媛1.01541.02141.01521.02120.00020.02%暂停申购朱梦娜1.02841.02841.02821.02820.00020.02%开放申购陶国峰,张蕴文1.42643.06541.44653.0855-0.0201-1.39%开放申购叶松------------------认购期朱垚0.99820.99820.99960.9996-0.0014-0.14%开放申购李康,吴闻1.30971.30971.32201.3220-0.0123-0.93%开放申购王然,曲华锋1.07291.22811.07351.2287-0.0006-0.06%暂停申购林龙军1.04141.04141.04411.0441-0.0027-0.26%开放申购李刚,李沁,张望1.03951.07541.03941.07530.00010.01%限大额黄志翔1.26071.26071.26391.2639-0.0032-0.25%开放申购赵鹏飞,叶盛,李云鑫1.18551.18551.18781.1878-0.0023-0.19%开放申购周博洋,贾丽杰1.01651.13401.01581.13330.00070.07%暂停申购腊博1.38791.38791.40391.4039-0.0160-1.14%开放申购胡洁1.07151.22301.07211.2236-0.0006-0.06%暂停申购林龙军2.10802.14302.13802.1730-0.0300-1.40%开放申购严菲1.26371.26371.26691.2669-0.0032-0.25%开放申购赵鹏飞,叶盛,李云鑫1.13311.13311.13761.1376-0.0045-0.40%开放申购陆莹,杜国昊------1.04301.5490------暂停申购李轶1.22781.22781.23011.2301-0.0023-0.19%开放申购王刚1.04041.04041.04161.0416-0.0012-0.12%开放申购于泽雨,马英1.33311.33311.34431.3443-0.0112-0.83%开放申购吴昊------------------认购期王妍2.70702.70702.70802.7080-0.0010-0.04%开放申购国晓雯2.85202.85202.87502.8750-0.0230-0.80%开放申购邱宇航------1.00081.0008------暂停申购张鹿1.04631.04631.04741.0474-0.0011-0.11%开放申购于泽雨,马英0.98790.98790.98780.98780.00010.01%开放申购周锦程,刘爱民,赵柳燕1.03641.15341.03611.15310.00030.03%限大额马文文1.35551.35551.35891.3589-0.0034-0.25%限大额陈士俊1.04401.22301.04401.22300.00000.00%开放申购王妍1.02591.02971.02551.02930.00040.04%限大额黄志翔1.38711.38711.40091.4009-0.0138-0.99%开放申购左金保------1.05671.1323------暂停申购冯彬1.03341.04791.03641.0509-0.0030-0.29%开放申购曲华锋1.09071.09071.09101.0910-0.0003-0.03%开放申购王艺伟1.20801.20801.22001.2200-0.0120-0.98%开放申购缪东航1.52531.56531.53101.5710-0.0057-0.37%开放申购刘斌1.05261.11261.05221.11220.00040.04%暂停申购胡剑1.03091.13131.03081.13120.00010.01%限大额程卓1.04231.04231.04411.0441-0.0018-0.17%开放申购张栓伟,汤志彦1.04161.04161.04341.0434-0.0018-0.17%开放申购张栓伟,汤志彦------1.01321.2082------暂停申购冯彬1.08991.13901.08961.13870.00030.03%开放申购任翀2.69902.69902.70102.7010-0.0020-0.07%开放申购李峰------1.03141.0314------暂停申购吴萍萍,刘长俊1.58801.71101.58301.70600.00500.32%开放申购王喆,郑玲2.13702.13702.15602.1560-0.0190-0.88%开放申购冯烜------1.08301.1390------封闭期程卓1.05541.11391.05511.11360.00030.03%限大额张丽娟1.87701.87701.88101.8810-0.0040-0.21%限大额王曦1.06841.06841.07021.0702-0.0018-0.17%开放申购周华,詹佳------2.47142.4714------暂停申购戴计辉------------------认购期李振宇1.33101.59101.34401.6040-0.0130-0.97%暂停申购周毅,张凯1.06161.06161.06211.0621-0.0005-0.05%开放申购苏谋东1.18631.27971.18831.2817-0.0020-0.17%限大额李栋梁,高文庆1.04441.04441.04421.04420.00020.02%开放申购杜才超1.00821.00821.00801.00800.00020.02%开放申购倪玉娟,李汉楠1.35901.88901.37401.9040-0.0150-1.09%开放申购周海栋,王毅文1.11671.11671.12261.1226-0.0059-0.53%暂停申购张琦,吴坚1.01861.01861.01991.0199-0.0013-0.13%限大额张翼飞,李君------1.05021.1259------暂停申购陈桂都1.10651.30231.10571.30150.00080.07%暂停申购林龙军1.29901.65051.30271.6542-0.0037-0.28%开放申购杨贵宾1.02141.02141.02261.0226-0.0012-0.12%限大额张翼飞,李君1.10301.13101.10401.1320-0.0010-0.09%开放申购裴禹翔,吴博俊1.11361.16861.11581.1708-0.0022-0.20%限大额薛子徵1.92671.98271.92621.98220.00050.03%开放申购吴康1.02871.08161.02811.08100.00060.06%限大额黄晓婷1.85401.85401.85801.8580-0.0040-0.22%限大额王曦------------------暂停申购侯慧娣,郅元1.32101.32101.33831.3383-0.0173-1.29%开放申购魏晓雪,马鹏飞0.99650.99650.99620.99620.00030.03%开放申购王颀亮,张洋1.06661.06661.06851.0685-0.0019-0.18%开放申购周华,詹佳------1.00211.0021------暂停申购刘志辉1.10151.15191.10111.15150.00040.04%开放申购任翀1.09691.67551.10141.6823-0.0045-0.41%限大额牛兴华,彭紫云0.98651.00450.98601.00400.00050.05%暂停申购高翔1.09361.09361.09321.09320.00040.04%暂停申购李羿1.05301.05301.05301.05300.00000.00%开放申购龙悦芳,林暐------1.05161.1966------暂停申购褚艳辉1.02531.03831.02841.0414-0.0031-0.30%开放申购曲华锋------1.00171.0017------暂停申购高翔1.08501.25301.08601.2540-0.0010-0.09%限大额张翼飞,李君1.61921.76401.64031.7851-0.0211-1.29%开放申购黎莹1.85435.63051.87325.6820-0.0189-1.01%开放申购许文波1.69161.69161.70581.7058-0.0142-0.83%开放申购刘潇1.56901.71401.57201.7170-0.0030-0.19%开放申购张洋------------------暂停申购胡娜------0.99930.9993------暂停申购潘巍1.15301.26101.15501.2630-0.0020-0.17%限大额张洋1.00011.00010.99990.99990.00020.02%暂停申购苏宁1.02761.14411.02731.14380.00030.03%限大额刘明1.01671.01671.01601.01600.00070.07%开放申购孙丹,汪伟1.12561.12561.12541.12540.00020.02%暂停申购何康1.01041.01041.01221.0122-0.0018-0.18%开放申购杜晓海,陈轶平0.99970.99970.99960.99960.00010.01%暂停申购钟光正,潘巍1.00101.00101.00081.00080.00020.02%开放申购滕越------1.05871.2167------暂停申购吴萍萍1.22101.22101.23501.2350-0.0140-1.13%开放申购孙晟1.54731.54731.56081.5608-0.0135-0.86%开放申购薄官辉,王浩1.04831.04831.04771.04770.00060.06%开放申购肖芳芳,王涛,任凭------------------杜振业,孟楠1.01221.17541.01161.17480.00060.06%暂停申购徐青1.89941.89941.91871.9187-0.0193-1.01%限大额曹文俊1.11731.32931.11791.3299-0.0006-0.05%开放申购马强1.00341.00341.00311.00310.00030.03%暂停申购经惠云1.58501.58501.58601.5860-0.0010-0.06%限大额徐青1.02521.02521.02501.02500.00020.02%开放申购陶国峰,张蕴文1.06741.10931.06711.10900.00030.03%暂停申购魏桢1.07321.07321.07281.07280.00040.04%限大额王一兵,郑振源,谢创1.30161.68261.30521.6862-0.0036-0.28%开放申购杨贵宾1.00481.00481.00421.00420.00060.06%开放申购尹诚庸,周潜玮1.00911.00911.01151.0115-0.0024-0.24%开放申购丁孙楠,吴昊1.30881.30881.32431.3243-0.0155-1.17%开放申购吴昊------------------认购期王妍1.06621.06621.06591.06590.00030.03%开放申购刘大巍1.04711.04711.04691.04690.00020.02%暂停申购王啸------1.00091.0009------暂停申购王卓然1.08051.13621.08011.13580.00040.04%暂停申购魏桢1.44941.50441.45201.5070-0.0026-0.18%限大额林昊1.48741.48741.49081.4908-0.0034-0.23%限大额李家春,吴晖1.10501.26501.10601.2660-0.0010-0.09%限大额牛兴华------------------认购期朱垚1.58001.58001.58101.5810-0.0010-0.06%限大额徐青1.90421.90421.93221.9322-0.0280-1.45%开放申购林晓凤1.05981.12861.05941.12820.00040.04%暂停申购胡娜1.43941.46441.44421.4692-0.0048-0.33%限大额杨子江,陈建华0.93382.41480.94052.4215-0.0067-0.71%开放申购李双全1.00531.03131.01081.03080.00050.05%暂停申购方孝成,汪伟1.92691.92691.95521.9552-0.0283-1.45%开放申购林晓凤1.06311.06311.06291.06290.00020.02%限大额王滨,赵楠------1.03481.0348------暂停申购吴萍萍,刘长俊1.11031.11031.11141.1114-0.0011-0.10%限大额涂海强0.83963.36460.84523.3702-0.0056-0.66%开放申购许家涵1.39101.39101.40741.4074-0.0164-1.17%开放申购戴杰,朱晨歌1.04081.04081.04081.04080.00000.00%限大额李金灿1.05971.05971.06181.0618-0.0021-0.20%限大额杨康,韩阅川1.18461.18461.19721.1972-0.0126-1.05%开放申购宫雪1.24071.24071.24171.2417-0.0010-0.08%限大额曾小丽,翟云飞------1.14151.1415------暂停申购奚鹏洲,周毅1.01641.01641.01631.01630.00010.01%开放申购滕越,侯杰1.03941.03941.03921.03920.00020.02%开放申购杜才超1.06791.06791.06751.06750.00040.04%限大额王一兵,郑振源,谢创1.04301.04301.04261.04260.00040.04%限大额黄力,阚磊1.12111.65711.12951.6695-0.0084-0.74%开放申购刘伟琳,赵栩1.03541.03541.03511.03510.00030.03%开放申购李慧鹏1.12761.35461.12831.3553-0.0007-0.06%开放申购马强------1.06261.2346------暂停申购吴萍萍1.77681.79981.78031.8033-0.0035-0.20%限大额杨子江,陈建华1.21371.21371.22031.2203-0.0066-0.54%限大额丰晨成1.01841.01841.01901.0190-0.0006-0.06%开放申购袁作栋1.06981.06981.06951.06950.00030.03%开放申购刘大巍1.26991.26991.27211.2721-0.0022-0.17%开放申购王刚1.31461.31461.32661.3266-0.0120-0.90%开放申购赵云煜1.76201.85701.77601.8710-0.0140-0.79%开放申购陈保国1.23341.23341.23481.2348-0.0014-0.11%限大额朱虹1.03201.54701.03201.54700.00000.00%场内交易周毅,张凯1.38581.38581.40221.4022-0.0164-1.17%开放申购戴杰,朱晨歌1.05221.05221.05201.05200.00020.02%限大额黄力,阚磊1.08321.08321.08281.08280.00040.04%暂停申购李羿------1.12801.2340------暂停申购张雪1.23001.23001.23401.2340-0.0040-0.32%限大额李敏,李昱1.04131.04131.04081.04080.00050.05%暂停申购黄纪亮,张明凯1.02761.02761.03131.0313-0.0037-0.36%限大额许文波------------------暂停申购周欣宇1.00111.00111.00111.00110.00000.00%开放申购薛琳,张蕙显------1.03501.0350------暂停申购聂世林1.00191.00191.00181.00180.00010.01%暂停申购米良0.98630.98630.98620.98620.00010.01%开放申购周锦程,刘爱民,赵柳燕------1.03571.0877------暂停申购伍方方1.04501.04501.04671.0467-0.0017-0.16%限大额王磊,孙丹1.05141.05141.05131.05130.00010.01%暂停申购陶尹斌1.34001.39501.34501.4000-0.0050-0.37%开放申购李云鑫,胡奕1.00751.04791.00691.04730.00060.06%开放申购周欣宇,向霈------1.00111.0011------暂停申购王华1.04751.04751.04921.0492-0.0017-0.16%限大额王磊,孙丹1.01851.06531.01811.06490.00040.04%限大额刘万锋,郭敏1.58201.72801.58501.7310-0.0030-0.19%开放申购张洋1.45631.45631.46831.4683-0.0120-0.82%开放申购王本昌1.03831.03831.03801.03800.00030.03%暂停申购李慧鹏1.05581.05581.05511.05510.00070.07%开放申购张琳娜1.03191.03191.03171.03170.00020.02%暂停申购李瑾懿------0.98970.9990------暂停申购王予柯1.04951.04951.05081.0508-0.0013-0.12%开放申购韩晶,何晶0.99931.01030.99841.00940.00090.09%开放申购王予柯,李伟1.43501.43501.44101.4410-0.0060-0.42%限大额杨成1.15001.22201.15301.2250-0.0030-0.26%限大额曲扬------1.13501.2680------暂停申购丁进1.00871.00871.01061.0106-0.0019-0.19%开放申购杜晓海,陈轶平1.41001.41001.41101.4110-0.0010-0.07%限大额张洋1.04651.10651.04641.10640.00010.01%开放申购张铮烁1.00091.00091.00081.00080.00010.01%开放申购滕越1.10991.10991.11221.1122-0.0023-0.21%限大额薛子徵1.08321.08321.08171.08170.00150.14%暂停申购张略钊------0.99560.9956------暂停申购叶瑜珍------1.04461.0966------暂停申购伍方方1.01111.05611.01071.05570.00040.04%开放申购刘朝阳,梁莹1.03201.04071.03201.04070.00000.00%限大额黄志翔------1.07641.1090------暂停申购刘铭,石磊[货币型基金] 最新更新日期：-09-21 每个交易日 16:00～21:00 更新当日的最新开放式基金净值基金代码基金名称-09-21-09-18基金经理万份单位收益7日年平均收益率%万份单位收益7日年平均收益率%0.45671.6860%0.45681.6830%范文静0.52211.9300%0.52341.9260%范文静0.55471.9740%0.53502.1480%徐寅喆0.58112.2700%0.58092.2300%刘辉1.03882.0010%0.45951.6730%王卓然1.10462.2450%0.52481.9170%王卓然0.57631.7470%0.45051.6840%姚璐伟0.52541.9090%0.52301.8880%王慧杰0.55552.3520%0.54432.3290%张铮烁,丁孙楠0.45591.5880%0.39211.5890%蒋利娟,任慧娟0.52151.8320%0.45771.8320%蒋利娟,任慧娟0.38071.5100%0.37211.4700%刘辉0.42191.1380%0.30691.1580%沈夏0.54371.9980%0.55191.9970%郑雪莹0.54161.9870%0.62451.9350%郑雪莹0.48801.3910%0.37371.4110%沈夏0.45781.5880%0.39241.5890%蒋利娟,任慧娟0.55552.0190%0.54761.9890%姚璐伟0.62212.2590%0.61362.2310%姚璐伟0.64101.9920%0.51631.9280%姚璐伟0.60022.1300%0.68892.1470%丁进,刘禹含0.47331.8060%0.46382.1050%伍方方0.48431.8470%0.47472.1450%伍方方0.54102.3650%0.90752.3680%曹治国0.57932.5080%0.94332.5110%曹治国0.51372.2630%0.87782.2670%曹治国0.35261.2600%0.34791.2230%杜旭0.53651.8290%0.50521.6920%李倩,毛静平0.60212.0720%0.57171.9340%李倩,毛静平0.45241.6280%0.43921.5950%郭建新0.51791.8710%0.50481.8390%郭建新0.73622.5340%0.67282.5130%魏桢0.49101.7570%0.47741.7470%吴超,潘莉0.55682.0010%0.54351.9920%吴超,潘莉0.67072.2890%0.60732.2680%魏桢0.59082.1530%0.58852.1310%王慧杰0.52391.9070%0.52311.8870%王慧杰0.66552.3770%0.75562.3950%丁进,刘禹含0.51842.4490%0.49842.4070%郝杰0.60712.2330%0.69032.1810%郑雪莹0.62102.2350%0.94032.2450%黄浩荣,王超,刘明0.68642.4780%1.00552.3950%黄浩荣,王超,刘明0.47812.2940%0.45762.2530%郝杰0.51591.9730%0.55121.9450%郑雪莹0.58272.2150%0.61762.1870%郑雪莹0.62092.2340%0.94002.2410%黄浩荣,王超,刘明[创新型基金] 最新更新日期：-09-21 每个交易日 16:00～21:00 更新当日的最新创新型基金净值基金代码基金名称-09-21-09-18日增长值日增长率到期日期单位净值累计净值单位净值累计净值1.01581.01581.01561.01560.00020.00%1.01661.01661.01631.01630.00030.00%1.63001.63001.65601.6560-0.0260-0.03%------1.12601.1260------1.27371.27371.27591.2759-0.00220.00%0.97390.97390.97670.9767-0.00280.00%------0.98140.9814------------1.05831.2103------1.19241.19241.19531.1953-0.00290.00%1.26051.26051.26271.2627-0.00220.00%------1.07011.0989------1.07291.22811.07351.2287-0.00060.00%1.07151.22301.07211.2236-0.00060.00%------2.47142.4714------1.33101.59101.34401.6040-0.0130-0.01%1.11671.11671.12261.1226-0.0059-0.01%1.10651.30231.10571.30150.00080.00%------1.05161.1966------1.02761.14411.02731.14380.00030.00%1.03201.54701.03201.54700.00000.00%------1.07641.1090------
