| 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
|
08-04 | 1.0653 | 1.0653 | 2.18% | 6.57% | 7.25% | 4.58% | 6.52% |
|
009112
|
08-04 | 1.0625 | 1.0625 | 2.17% | 6.55% | 7.18% | 4.45% | 6.24% |
|
008884
|
08-04 | 0.9722 | 0.9722 | 0.02% | -1.96% | 0.42% | 5.77% | -2.82% |
|
008885
|
08-04 | 0.9681 | 0.9681 | 0.01% | -1.99% | 0.32% | 5.53% | -3.23% |
|
010906
|
08-04 | 1.0409 | 1.0409 | 1.26% | 3.32% | 3.73% | 4.09% | 4.09% |
|
010907
|
08-04 | 1.0393 | 1.0393 | 1.27% | 3.28% | 3.61% | 3.93% | 3.93% |
| 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
|
08-04 | 1.1065 | 1.1190 | 1.57% | 4.79% | 6.51% | 4.45% | 12.02% |
|
008045
|
08-04 | 1.0990 | 1.1115 | 1.57% | 4.76% | 6.40% | 4.20% | 11.26% |
|
010096
|
08-04 | 1.0806 | 1.0806 | 0.17% | 2.49% | 2.76% | 5.56% | 8.06% |
|
010097
|
08-04 | 1.0769 | 1.0769 | 0.17% | 2.45% | 2.65% | 5.30% | 7.69% |
|
010098
|
08-04 | 1.0806 | 1.0806 | 0.17% | 2.49% | 2.76% | 5.56% | 8.06% |