| 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
|
11-14 | 0.9639 | 1.0464 | -0.28% | 0.88% | 0.20% | 7.78% | 4.36% |
|
008045
|
11-14 | 0.9452 | 1.0227 | -0.27% | 0.84% | 0.10% | 7.42% | 1.89% |
|
013222
|
11-14 | 1.0694 | 1.1262 | 0.00% | 1.08% | 0.73% | 0.79% | 13.10% |
|
013223
|
11-14 | 1.0692 | 1.1160 | 0.00% | 1.08% | 0.74% | 0.79% | 11.97% |
|
009109
|
11-14 | 1.0265 | 1.1289 | 0.00% | 0.31% | -0.07% | 0.30% | 13.46% |
|
009110
|
11-14 | 1.0255 | 1.0765 | 0.00% | 0.29% | -0.13% | 0.11% | 7.73% |
|
016015
|
11-14 | 1.0267 | 1.0938 | 0.01% | 0.42% | 0.39% | 0.64% | 9.81% |
|
016451
|
11-14 | 1.1060 | 1.1060 | 0.00% | 0.16% | 1.16% | 1.72% | 10.60% |
|
019803
|
11-14 | 1.0953 | 1.0953 | 0.00% | 0.15% | 0.88% | 1.06% | 7.87% |
|
019585
|
11-14 | 1.0515 | 1.0715 | 0.01% | 0.34% | 0.28% | 0.23% | 7.18% |
|
019586
|
11-14 | 1.0559 | 1.0759 | 0.00% | 0.33% | 0.26% | 0.14% | 7.62% |
|
021544
|
11-14 | 1.0139 | 1.0239 | 0.00% | 0.29% | 0.07% | 0.08% | 2.39% |
|
021545
|
11-14 | 1.0150 | 1.0250 | 0.00% | 0.28% | 0.04% | -0.01% | 2.51% |
| 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 |
|---|---|---|---|---|---|---|---|---|
|
010906
|
11-14 | 1.0270 | 1.0270 | -0.47% | 1.97% | 6.23% | 10.74% | 2.70% |
|
010907
|
11-14 | 1.0080 | 1.0080 | -0.46% | 1.93% | 6.13% | 10.36% | 0.80% |
| 基金名称 | 每万份收益 | 七日年化收益率 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |