| 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
|
11-28 | 0.9571 | 1.0396 | 0.01% | -0.88% | -3.71% | 7.02% | 3.63% |
|
008045
|
11-28 | 0.9383 | 1.0158 | 0.00% | -0.92% | -3.81% | 6.64% | 1.14% |
|
013222
|
11-28 | 1.0681 | 1.1249 | 0.04% | 0.36% | 1.03% | 0.67% | 12.96% |
|
013223
|
11-28 | 1.0679 | 1.1147 | 0.04% | 0.36% | 1.04% | 0.67% | 11.84% |
|
009109
|
11-28 | 1.0254 | 1.1278 | 0.02% | 0.06% | -0.01% | 0.19% | 13.34% |
|
009110
|
11-28 | 1.0243 | 1.0753 | 0.01% | 0.04% | -0.06% | -0.00% | 7.61% |
|
016015
|
11-28 | 1.0263 | 1.0934 | 0.01% | 0.14% | 0.45% | 0.60% | 9.77% |
|
016451
|
11-28 | 1.1061 | 1.1061 | 0.02% | 0.07% | 0.19% | 1.73% | 10.61% |
|
019803
|
11-28 | 1.0952 | 1.0952 | 0.01% | 0.05% | 0.12% | 1.05% | 7.86% |
|
019585
|
11-28 | 1.0514 | 1.0714 | 0.02% | 0.13% | 0.39% | 0.22% | 7.17% |
|
019586
|
11-28 | 1.0558 | 1.0758 | 0.03% | 0.13% | 0.37% | 0.13% | 7.61% |
|
021544
|
11-28 | 1.0135 | 1.0235 | 0.04% | 0.09% | 0.15% | 0.04% | 2.35% |
|
021545
|
11-28 | 1.0145 | 1.0245 | 0.03% | 0.07% | 0.11% | -0.06% | 2.46% |
| 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
|
11-28 | 1.0160 | 1.0160 | 0.18% | 0.36% | 2.88% | 9.55% | 1.60% |
|
010907
|
11-28 | 0.9970 | 0.9970 | 0.18% | 0.32% | 2.77% | 9.15% | -0.30% |
| 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 |