| 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
|
03-24 | 0.9257 | 1.0082 | -0.96% | 0.98% | 2.96% | 2.74% | 0.23% |
|
008045
|
03-24 | 0.9174 | 0.9949 | -0.96% | 0.96% | 2.85% | 2.64% | -1.11% |
|
010096
|
03-24 | 1.0131 | 1.0881 | 0.02% | -0.31% | 1.08% | 0.45% | 8.84% |
|
010097
|
03-24 | 1.0026 | 1.0776 | 0.02% | -0.34% | 0.98% | 0.35% | 7.76% |
|
010098
|
03-24 | 1.0129 | 1.0879 | 0.02% | -0.31% | 1.07% | 0.44% | 8.82% |
|
013222
|
03-24 | 1.0085 | 1.0373 | 0.00% | 0.24% | 0.37% | 0.26% | 3.75% |
|
013223
|
03-24 | 1.0083 | 1.0271 | -0.01% | 0.23% | 0.35% | 0.24% | 2.72% |
|
009109
|
03-24 | 1.0030 | 1.0264 | -0.02% | 0.53% | 1.12% | 0.92% | 2.65% |
|
009110
|
03-24 | 0.9787 | 0.9787 | -0.01% | 0.51% | 1.07% | 0.88% | -2.14% |
|
016015
|
03-24 | 1.0009 | 1.0009 | 0.02% | 0.78% | 2.57% | 2.26% | 0.22% |
|
016451
|
03-24 | 1.0040 | 1.0040 | 0.00% | 0.10% | 0.39% | 0.36% | 0.40% |
| 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
|
03-24 | 1.1157 | 1.1157 | -0.67% | 0.68% | 5.43% | 4.16% | 11.56% |
|
009112
|
03-24 | 1.1090 | 1.1090 | -0.67% | 0.65% | 5.37% | 4.11% | 10.89% |
|
008884
|
03-24 | 0.7017 | 0.7017 | -1.89% | -0.37% | 5.69% | 2.66% | -29.86% |
|
008885
|
03-24 | 0.6942 | 0.6942 | -1.89% | -0.40% | 5.58% | 2.57% | -30.61% |
|
010906
|
03-24 | 0.9250 | 0.9250 | -0.46% | 0.98% | 1.64% | 1.64% | -7.50% |
|
010907
|
03-24 | 0.9176 | 0.9176 | -0.46% | 0.96% | 1.55% | 1.55% | -8.24% |