| 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
|
09-30 | 0.9438 | 1.0263 | -0.06% | -0.68% | -0.53% | -6.35% | 2.19% |
|
008045
|
09-30 | 0.9372 | 1.0147 | -0.05% | -0.71% | -0.63% | -6.63% | 1.02% |
|
010096
|
09-30 | 1.0060 | 1.0810 | -0.20% | -1.06% | -1.64% | -1.67% | 8.08% |
|
010097
|
09-30 | 0.9974 | 1.0724 | -0.21% | -1.10% | -1.75% | -1.97% | 7.20% |
|
010098
|
09-30 | 1.0058 | 1.0808 | -0.21% | -1.07% | -1.65% | -1.68% | 8.06% |
|
013222
|
09-30 | 1.0062 | 1.0350 | 0.00% | 0.04% | 1.92% | 3.15% | 3.51% |
|
013223
|
09-30 | 1.0061 | 1.0249 | -0.01% | 0.03% | 0.92% | 2.13% | 2.49% |
|
009109
|
09-30 | 1.0213 | 1.0213 | -0.05% | 0.04% | 1.72% | 2.12% | 2.12% |
|
009110
|
09-30 | 0.9745 | 0.9745 | -0.05% | 0.02% | 1.67% | -2.56% | -2.56% |
|
016015
|
09-30 | 0.9989 | 0.9989 | -0.24% | 0.02% | 0.02% | 0.02% | 0.02% |
|
016451
|
-- | -- | -- | -- | -- | -- | -- | -- |
| 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
|
09-30 | 1.0873 | 1.0873 | -0.17% | -0.72% | 0.00% | 2.08% | 8.72% |
|
009112
|
09-30 | 1.0819 | 1.0819 | -0.17% | -0.74% | -0.05% | 1.93% | 8.18% |
|
008884
|
09-30 | 0.6954 | 0.6954 | 0.13% | -1.90% | -8.37% | -29.03% | -30.49% |
|
008885
|
09-30 | 0.6893 | 0.6893 | 0.15% | -1.93% | -8.45% | -29.24% | -31.10% |
|
010906
|
09-30 | 0.9364 | 0.9364 | 0.07% | -0.35% | -1.37% | -7.56% | -6.36% |
|
010907
|
09-30 | 0.9306 | 0.9306 | 0.06% | -0.39% | -1.47% | -7.84% | -6.94% |