| 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 |
|---|---|---|---|---|---|---|---|---|
|
009111
|
06-24 | 1.0053 | 1.0053 | 0.53% | 1.70% | 1.35% | -1.31% | 0.52% |
|
009112
|
06-24 | 1.0029 | 1.0029 | 0.53% | 1.68% | 1.29% | -1.41% | 0.28% |
|
008884
|
06-24 | 0.9906 | 0.9906 | -1.98% | 2.12% | 18.45% | 7.77% | -0.98% |
|
008885
|
06-24 | 0.9868 | 0.9868 | -1.98% | 2.09% | 18.34% | 7.56% | -1.36% |
|
010906
|
06-18 | 1.0047 | 1.0047 | -0.49% | 0.08% | 0.47% | 0.47% | 0.47% |
|
010907
|
06-18 | 1.0038 | 1.0038 | -0.50% | 0.04% | 0.38% | 0.38% | 0.38% |
| 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
|
06-24 | 1.0547 | 1.0672 | -0.21% | 1.15% | 3.30% | -0.44% | 6.78% |
|
008045
|
06-24 | 1.0480 | 1.0605 | -0.21% | 1.12% | 3.20% | -0.64% | 6.10% |
|
010096
|
06-24 | 1.0526 | 1.0526 | -0.11% | -0.13% | 0.75% | 2.82% | 5.26% |
|
010097
|
06-24 | 1.0494 | 1.0494 | -0.11% | -0.17% | 0.63% | 2.61% | 4.94% |
|
010098
|
06-24 | 1.0526 | 1.0526 | -0.11% | -0.13% | 0.75% | 2.82% | 5.26% |