| 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
|
11-11 | 0.9657 | 1.0482 | -0.12% | -0.05% | 1.21% | 7.98% | 4.56% |
|
008045
|
11-11 | 0.9470 | 1.0245 | -0.12% | -0.08% | 1.11% | 7.63% | 2.08% |
|
013222
|
11-11 | 1.0690 | 1.1258 | 0.05% | 1.18% | 0.57% | 0.75% | 13.06% |
|
013223
|
11-11 | 1.0689 | 1.1157 | 0.06% | 1.20% | 0.59% | 0.76% | 11.94% |
|
009109
|
11-11 | 1.0264 | 1.1288 | 0.02% | 0.35% | -0.19% | 0.29% | 13.45% |
|
009110
|
11-11 | 1.0255 | 1.0765 | 0.02% | 0.34% | -0.24% | 0.11% | 7.73% |
|
016015
|
11-11 | 1.0262 | 1.0933 | 0.02% | 0.43% | 0.28% | 0.59% | 9.76% |
|
016451
|
11-11 | 1.1060 | 1.1060 | 0.01% | 0.23% | 1.13% | 1.72% | 10.60% |
|
019803
|
11-11 | 1.0952 | 1.0952 | 0.00% | 0.20% | 0.85% | 1.05% | 7.86% |
|
019585
|
11-11 | 1.0513 | 1.0713 | 0.03% | 0.37% | 0.22% | 0.21% | 7.16% |
|
019586
|
11-11 | 1.0557 | 1.0757 | 0.03% | 0.36% | 0.20% | 0.12% | 7.60% |
|
021544
|
11-11 | 1.0137 | 1.0237 | 0.01% | 0.30% | 0.00% | 0.06% | 2.37% |
|
021545
|
11-11 | 1.0148 | 1.0248 | 0.01% | 0.29% | -0.03% | -0.03% | 2.49% |
| 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
|
11-11 | 1.0280 | 1.0280 | -0.14% | 1.23% | 6.62% | 10.85% | 2.80% |
|
010907
|
11-11 | 1.0090 | 1.0090 | -0.14% | 1.19% | 6.51% | 10.47% | 0.90% |
| 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 |