| 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
|
09-18 | 0.9619 | 1.0444 | -0.17% | -2.24% | 4.82% | 7.56% | 4.15% |
|
008045
|
09-18 | 0.9438 | 1.0213 | -0.17% | -2.28% | 4.72% | 7.26% | 1.73% |
|
013222
|
09-18 | 1.0583 | 1.1151 | -0.01% | 0.07% | -0.49% | -0.25% | 11.92% |
|
013223
|
09-18 | 1.0580 | 1.1048 | -0.01% | 0.07% | -0.49% | -0.26% | 10.80% |
|
009109
|
09-18 | 1.0243 | 1.1267 | -0.02% | -0.03% | -0.49% | 0.08% | 13.21% |
|
009110
|
09-18 | 1.0236 | 1.0746 | -0.03% | -0.05% | -0.54% | -0.07% | 7.53% |
|
016015
|
09-18 | 1.0420 | 1.0891 | -0.02% | 0.09% | 0.00% | 0.17% | 9.30% |
|
016451
|
09-18 | 1.1044 | 1.1044 | 0.00% | 1.20% | 0.05% | 1.57% | 10.44% |
|
019803
|
09-18 | 1.0941 | 1.0941 | -0.01% | 0.96% | -0.44% | 0.95% | 7.75% |
|
019585
|
09-18 | 1.0484 | 1.0684 | -0.06% | 0.18% | -0.43% | -0.07% | 6.86% |
|
019586
|
09-18 | 1.0529 | 1.0729 | -0.06% | 0.17% | -0.46% | -0.15% | 7.31% |
|
021544
|
09-18 | 1.0122 | 1.0222 | -0.03% | 0.08% | -0.45% | -0.09% | 2.22% |
|
021545
|
09-18 | 1.0135 | 1.0235 | -0.03% | 0.08% | -0.48% | -0.16% | 2.36% |
| 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
|
09-18 | 1.0089 | 1.0089 | -0.66% | 3.51% | 8.88% | 8.79% | 0.89% |
|
010907
|
09-18 | 0.9909 | 0.9909 | -0.65% | 3.49% | 8.77% | 8.48% | -0.91% |
| 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 |