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
|
05-16 | 0.9073 | 0.9898 | 0.29% | 1.74% | -2.72% | 1.45% | -1.76% |
008045
|
05-16 | 0.8915 | 0.9690 | 0.29% | 1.71% | -2.81% | 1.32% | -3.90% |
013222
|
05-16 | 1.0599 | 1.1167 | -0.02% | -0.07% | 0.11% | -0.10% | 12.09% |
013223
|
05-16 | 1.0596 | 1.1064 | -0.02% | -0.07% | 0.10% | -0.11% | 10.97% |
009109
|
05-16 | 1.0329 | 1.1283 | -0.01% | 0.17% | 0.12% | 0.24% | 13.39% |
009110
|
05-16 | 1.0310 | 1.0770 | -0.01% | 0.17% | 0.08% | 0.16% | 7.79% |
016015
|
05-16 | 1.0396 | 1.0867 | -0.02% | 0.09% | 0.17% | -0.06% | 9.05% |
016451
|
05-16 | 1.0961 | 1.0961 | 0.02% | 0.00% | 0.50% | 0.81% | 9.61% |
019803
|
05-16 | 1.0914 | 1.0914 | 0.02% | -0.02% | 0.43% | 0.70% | 7.48% |
019585
|
05-16 | 1.0581 | 1.0681 | -0.01% | -0.07% | 0.05% | -0.09% | 6.84% |
019586
|
05-16 | 1.0630 | 1.0730 | -0.02% | -0.08% | 0.02% | -0.13% | 7.33% |
021544
|
05-16 | 1.0128 | 1.0228 | -0.02% | -0.03% | 0.17% | -0.03% | 2.28% |
021545
|
05-16 | 1.0145 | 1.0245 | -0.02% | -0.04% | 0.15% | -0.06% | 2.46% |
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
|
05-16 | 0.9250 | 0.9250 | -0.06% | 0.97% | -1.16% | -0.26% | -7.50% |
010907
|
05-16 | 0.9097 | 0.9097 | -0.07% | 0.94% | -1.27% | -0.41% | -9.03% |
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 |
---|---|---|---|---|---|---|---|---|
010096
|
06-25 | 1.0107 | 1.0857 | 0.00% | 0.31% | 2.33% | 2.94% | 8.58% |
010097
|
06-25 | 0.9971 | 1.0721 | -0.01% | 0.48% | 2.45% | 2.96% | 7.17% |
010098
|
06-25 | 1.0044 | 1.0794 | 0.00% | -0.24% | 1.74% | 2.34% | 7.91% |
009111
|
12-11 | 1.0041 | 1.0041 | 0.24% | -1.41% | 5.83% | 0.05% | 0.40% |
009112
|
12-11 | 0.9948 | 0.9948 | 0.23% | -1.43% | 5.77% | -0.14% | -0.53% |
008884
|
07-07 | 0.6479 | 0.6479 | -0.90% | -4.10% | -14.39% | -5.21% | -35.24% |
008885
|
07-07 | 0.6402 | 0.6402 | -0.90% | -4.13% | -14.48% | -5.41% | -36.01% |