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
|
01-20 | 0.9210 | 1.0035 | 0.72% | 1.94% | -2.61% | 2.22% | -0.28% |
008045
|
01-20 | 0.9134 | 0.9909 | 0.73% | 1.91% | -2.72% | 2.19% | -1.54% |
010096
|
01-20 | 1.0212 | 1.0962 | 0.08% | 2.05% | 1.21% | 1.25% | 9.71% |
010097
|
01-20 | 1.0113 | 1.0863 | 0.08% | 2.02% | 1.11% | 1.22% | 8.69% |
010098
|
01-20 | 1.0210 | 1.0960 | 0.07% | 2.04% | 1.21% | 1.24% | 9.69% |
013222
|
01-20 | 1.0050 | 1.0338 | 0.00% | 0.21% | -0.37% | -0.09% | 3.39% |
013223
|
01-20 | 1.0049 | 1.0237 | 0.00% | 0.21% | -0.37% | -0.10% | 2.37% |
009109
|
01-20 | 1.0004 | 1.0173 | -0.03% | 0.40% | -0.88% | 0.01% | 1.73% |
009110
|
01-20 | 0.9702 | 0.9702 | -0.03% | 0.39% | -0.93% | 0.00% | -2.99% |
016015
|
01-20 | 0.9821 | 0.9821 | 0.01% | 0.89% | -2.03% | 0.34% | -1.66% |
016451
|
01-20 | 1.0009 | 1.0009 | 0.00% | 0.09% | 0.09% | 0.05% | 0.09% |
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
|
01-20 | 1.1294 | 1.1294 | 0.82% | 5.44% | 4.37% | 5.44% | 12.93% |
009112
|
01-20 | 1.1230 | 1.1230 | 0.83% | 5.42% | 4.31% | 5.43% | 12.29% |
008884
|
01-20 | 0.7386 | 0.7386 | 0.59% | 10.52% | -0.74% | 8.06% | -26.17% |
008885
|
01-20 | 0.7312 | 0.7312 | 0.58% | 10.49% | -0.84% | 8.04% | -26.91% |
010906
|
01-20 | 0.9298 | 0.9298 | 0.51% | 1.83% | -0.50% | 2.16% | -7.02% |
010907
|
01-20 | 0.9230 | 0.9230 | 0.51% | 1.80% | -0.60% | 2.15% | -7.70% |