| 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
|
07-01 | 1.0857 | 1.0857 | -0.15% | 7.62% | 6.67% | 1.93% | 8.56% |
|
009112
|
07-01 | 1.0808 | 1.0808 | -0.15% | 7.61% | 6.62% | 1.83% | 8.07% |
|
008884
|
07-01 | 0.7602 | 0.7602 | 0.17% | 3.65% | -3.23% | -22.42% | -24.01% |
|
008885
|
07-01 | 0.7543 | 0.7543 | 0.19% | 3.63% | -3.32% | -22.56% | -24.60% |
|
010906
|
07-01 | 0.9498 | 0.9498 | 0.04% | 1.06% | 1.27% | -6.24% | -5.02% |
|
010907
|
07-01 | 0.9449 | 0.9449 | 0.04% | 1.03% | 1.17% | -6.43% | -5.51% |
| 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
|
07-01 | 0.9508 | 1.0333 | 0.21% | 3.02% | 3.44% | -5.66% | 2.94% |
|
008045
|
07-01 | 0.9451 | 1.0226 | 0.21% | 3.00% | 3.33% | -5.85% | 1.88% |
|
010096
|
07-01 | 1.0215 | 1.0965 | -0.13% | 2.65% | 3.03% | -0.15% | 9.74% |
|
010097
|
07-01 | 1.0138 | 1.0888 | -0.14% | 2.61% | 2.91% | -0.35% | 8.96% |
|
010098
|
07-01 | 1.0214 | 1.0964 | -0.13% | 2.65% | 3.03% | -0.16% | 9.73% |
|
013222
|
07-01 | 1.0040 | 1.0158 | 0.01% | 0.09% | 0.62% | 1.22% | 1.57% |
|
013223
|
07-01 | 1.0039 | 1.0157 | 0.00% | 0.09% | 0.63% | 1.21% | 1.56% |
|
009109
|
07-01 | 1.0042 | 1.0042 | 0.02% | 0.26% | 0.41% | 0.41% | 0.41% |
|
009110
|
07-01 | 0.9587 | 0.9587 | 0.02% | -4.25% | -4.14% | -4.14% | -4.14% |
|
016015
|
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