| 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
|
01-19 | 1.0582 | 1.0582 | -0.27% | 0.84% | 1.97% | -0.65% | 5.81% |
|
009112
|
01-19 | 1.0544 | 1.0544 | -0.26% | 0.83% | 1.90% | -0.66% | 5.43% |
|
008884
|
01-19 | 0.9186 | 0.9186 | -0.52% | -0.95% | 1.82% | -6.26% | -8.18% |
|
008885
|
01-19 | 0.9131 | 0.9131 | -0.51% | -0.98% | 1.72% | -6.26% | -8.73% |
|
010906
|
01-19 | 0.9973 | 0.9973 | -0.14% | -1.62% | -1.47% | -1.55% | -0.27% |
|
010907
|
01-19 | 0.9939 | 0.9939 | -0.14% | -1.65% | -1.57% | -1.57% | -0.61% |
| 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
|
01-19 | 0.9941 | 1.0766 | -0.43% | -1.12% | -1.56% | -1.36% | 7.63% |
|
008045
|
01-19 | 0.9899 | 1.0674 | -0.43% | -1.16% | -1.65% | -1.38% | 6.70% |
|
010096
|
01-19 | 1.0885 | 1.0885 | -0.11% | -0.67% | 1.06% | -0.96% | 8.85% |
|
010097
|
01-19 | 1.0828 | 1.0828 | -0.10% | -0.70% | 0.97% | -0.98% | 8.28% |
|
010098
|
01-19 | 1.0885 | 1.0885 | -0.11% | -0.67% | 1.07% | -0.96% | 8.85% |
|
013222
|
01-14 | 1.0047 | 1.0047 | 0.17% | 0.46% | 0.46% | 0.11% | 0.46% |
|
013223
|
01-14 | 1.0047 | 1.0047 | 0.17% | 0.46% | 0.46% | 0.11% | 0.46% |