| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌幅 | 近一个月 | 近三个月 | 今年以来 | 成立以来 |
|---|---|---|---|---|---|---|---|---|
|
008044
|
11-21 | 0.9580 | 1.0405 | -0.29% | 0.54% | -2.08% | 7.12% | 3.72% |
|
008045
|
11-21 | 0.9393 | 1.0168 | -0.30% | 0.50% | -2.18% | 6.75% | 1.25% |
|
013222
|
11-21 | 1.0698 | 1.1266 | -0.03% | 0.87% | 1.21% | 0.83% | 13.14% |
|
013223
|
11-21 | 1.0696 | 1.1164 | -0.03% | 0.87% | 1.23% | 0.83% | 12.02% |
|
009109
|
11-21 | 1.0266 | 1.1290 | -0.01% | 0.25% | 0.17% | 0.31% | 13.47% |
|
009110
|
11-21 | 1.0256 | 1.0766 | -0.01% | 0.23% | 0.12% | 0.12% | 7.74% |
|
016015
|
11-21 | 1.0271 | 1.0942 | 0.00% | 0.36% | 0.58% | 0.68% | 9.85% |
|
016451
|
11-21 | 1.1061 | 1.1061 | -0.01% | 0.08% | 0.42% | 1.73% | 10.61% |
|
019803
|
11-21 | 1.0953 | 1.0953 | 0.00% | 0.06% | 0.12% | 1.06% | 7.87% |
|
019585
|
11-21 | 1.0517 | 1.0717 | 0.00% | 0.30% | 0.40% | 0.24% | 7.20% |
|
019586
|
11-21 | 1.0561 | 1.0761 | 0.00% | 0.28% | 0.38% | 0.16% | 7.64% |
|
021544
|
11-21 | 1.0141 | 1.0241 | -0.01% | 0.26% | 0.19% | 0.10% | 2.41% |
|
021545
|
11-21 | 1.0152 | 1.0252 | 0.00% | 0.26% | 0.16% | 0.01% | 2.53% |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌幅 | 近一个月 | 近三个月 | 今年以来 | 成立以来 |
|---|---|---|---|---|---|---|---|---|
|
010906
|
11-21 | 1.0094 | 1.0094 | -0.71% | 0.32% | 3.25% | 8.84% | 0.94% |
|
010907
|
11-21 | 0.9907 | 0.9907 | -0.70% | 0.29% | 3.15% | 8.46% | -0.93% |
| 基金名称 | 每万份收益 | 七日年化收益率 | ||||||
|---|---|---|---|---|---|---|---|---|
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日涨跌幅 | 近一个月 | 近三个月 | 今年以来 | 成立以来 |