| 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
|
04-22 | 0.9860 | 0.9860 | 0.10% | -1.26% | -5.34% | -3.20% | -1.41% |
|
009112
|
04-22 | 0.9840 | 0.9840 | 0.10% | -1.27% | -5.38% | -3.26% | -1.61% |
|
008884
|
04-22 | 0.9086 | 0.9086 | 0.98% | 6.74% | -4.74% | -1.15% | -9.18% |
|
008885
|
04-22 | 0.9057 | 0.9057 | 0.97% | 6.70% | -4.84% | -1.28% | -9.47% |
|
010906
|
04-16 | 1.0014 | 1.0014 | 0.14% | 0.14% | 0.14% | 0.14% | 0.14% |
|
010907
|
04-16 | 1.0012 | 1.0012 | 0.14% | 0.12% | 0.12% | 0.12% | 0.12% |
| 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
|
04-22 | 1.0335 | 1.0460 | 0.00% | 0.42% | -5.35% | -2.44% | 4.63% |
|
008045
|
04-22 | 1.0276 | 1.0401 | -0.01% | 0.38% | -5.44% | -2.57% | 4.03% |
|
010096
|
04-22 | 1.0504 | 1.0504 | -0.02% | 0.45% | 1.65% | 2.61% | 5.04% |
|
010097
|
04-22 | 1.0480 | 1.0480 | -0.02% | 0.42% | 1.54% | 2.47% | 4.80% |
|
010098
|
04-22 | 1.0504 | 1.0504 | -0.03% | 0.45% | 1.65% | 2.61% | 5.04% |