| 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
|
10-22 | 1.0346 | 1.0346 | -0.53% | -4.51% | -0.85% | 1.57% | 3.45% |
|
009112
|
10-22 | 1.0315 | 1.0315 | -0.52% | -4.53% | -0.90% | 1.41% | 3.14% |
|
008884
|
10-22 | 0.8966 | 0.8966 | 0.74% | -3.98% | -8.92% | -2.46% | -10.38% |
|
008885
|
10-22 | 0.8920 | 0.8920 | 0.73% | -4.01% | -9.02% | -2.77% | -10.84% |
|
010906
|
10-22 | 1.0124 | 1.0124 | -0.10% | -1.70% | -1.63% | 1.24% | 1.24% |
|
010907
|
10-22 | 1.0100 | 1.0100 | -0.10% | -1.72% | -1.72% | 1.00% | 1.00% |
| 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
|
10-22 | 1.0792 | 1.0917 | -0.23% | -2.33% | -1.73% | 1.87% | 9.26% |
|
008045
|
10-22 | 1.0709 | 1.0834 | -0.23% | -2.37% | -1.83% | 1.54% | 8.42% |
|
010096
|
10-22 | 1.0788 | 1.0788 | 0.20% | 0.24% | 0.18% | 5.38% | 7.88% |
|
010097
|
10-22 | 1.0741 | 1.0741 | 0.20% | 0.21% | 0.07% | 5.03% | 7.41% |
|
010098
|
10-22 | 1.0788 | 1.0788 | 0.20% | 0.24% | 0.18% | 5.38% | 7.88% |