| 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
|
11-18 | 0.9608 | 1.0433 | -0.53% | 0.92% | -2.35% | 7.44% | 4.03% |
|
008045
|
11-18 | 0.9420 | 1.0195 | -0.53% | 0.88% | -2.46% | 7.06% | 1.54% |
|
013222
|
11-18 | 1.0703 | 1.1271 | 0.06% | 1.00% | 1.20% | 0.88% | 13.19% |
|
013223
|
11-18 | 1.0701 | 1.1169 | 0.06% | 1.00% | 1.21% | 0.88% | 12.07% |
|
009109
|
11-18 | 1.0268 | 1.1292 | 0.00% | 0.26% | 0.21% | 0.33% | 13.49% |
|
009110
|
11-18 | 1.0258 | 1.0768 | 0.00% | 0.24% | 0.17% | 0.14% | 7.77% |
|
016015
|
11-18 | 1.0270 | 1.0941 | 0.02% | 0.36% | 0.58% | 0.67% | 9.84% |
|
016451
|
11-18 | 1.1062 | 1.1062 | 0.01% | 0.10% | 1.37% | 1.74% | 10.62% |
|
019803
|
11-18 | 1.0953 | 1.0953 | 0.00% | 0.06% | 1.07% | 1.06% | 7.87% |
|
019585
|
11-18 | 1.0516 | 1.0716 | 0.00% | 0.27% | 0.49% | 0.23% | 7.19% |
|
019586
|
11-18 | 1.0560 | 1.0760 | 0.00% | 0.26% | 0.47% | 0.15% | 7.63% |
|
021544
|
11-18 | 1.0141 | 1.0241 | 0.00% | 0.24% | 0.27% | 0.10% | 2.41% |
|
021545
|
11-18 | 1.0152 | 1.0252 | 0.00% | 0.23% | 0.25% | 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
|
11-18 | 1.0200 | 1.0200 | -0.53% | 1.94% | 4.65% | 9.98% | 2.00% |
|
010907
|
11-18 | 1.0011 | 1.0011 | -0.53% | 1.90% | 4.55% | 9.60% | 0.11% |
| 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 |