| 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
|
09-11 | 0.9052 | 0.9877 | -0.01% | -3.65% | -8.23% | -6.22% | -1.99% |
|
008045
|
09-11 | 0.8846 | 0.9621 | -0.01% | -3.69% | -8.33% | -6.48% | -4.65% |
|
013222
|
09-11 | 1.0800 | 1.1518 | 0.00% | 0.13% | 0.55% | 2.52% | 15.84% |
|
013223
|
09-11 | 1.0797 | 1.1415 | 0.00% | 0.13% | 0.55% | 2.51% | 14.67% |
|
009109
|
09-11 | 1.0289 | 1.1466 | -0.02% | 0.07% | 0.71% | 1.86% | 15.42% |
|
009110
|
09-11 | 1.0293 | 1.0924 | -0.02% | 0.05% | 0.66% | 1.70% | 9.41% |
|
016015
|
09-11 | 1.0371 | 1.1142 | 0.01% | 0.14% | 0.57% | 1.83% | 12.01% |
|
016451
|
09-11 | 1.0722 | 1.1192 | -0.02% | 0.11% | -0.12% | 1.14% | 11.98% |
|
019803
|
09-11 | 1.0591 | 1.1061 | -0.02% | 0.09% | -0.17% | 0.99% | 8.98% |
|
019585
|
09-11 | 1.0251 | 1.0901 | -0.03% | 0.11% | 0.59% | 1.84% | 9.16% |
|
019586
|
09-11 | 1.0289 | 1.0939 | -0.04% | 0.10% | 0.55% | 1.79% | 9.54% |
|
021544
|
09-11 | 1.0295 | 1.0395 | -0.03% | 0.11% | 0.53% | 1.57% | 3.96% |
|
021545
|
09-11 | 1.0296 | 1.0396 | -0.03% | 0.10% | 0.50% | 1.48% | 3.98% |
| 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
|
09-11 | 0.9759 | 0.9759 | -0.59% | -2.58% | -2.25% | -5.03% | -2.41% |
|
010907
|
09-11 | 0.9546 | 0.9546 | -0.60% | -2.62% | -2.36% | -5.30% | -4.54% |
| 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 |