| 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
|
11-19 | 0.9625 | 1.0450 | 0.18% | 1.10% | -2.21% | 7.63% | 4.21% |
|
008045
|
11-19 | 0.9437 | 1.0212 | 0.18% | 1.06% | -2.31% | 7.25% | 1.72% |
|
013222
|
11-19 | 1.0703 | 1.1271 | 0.00% | 1.00% | 1.25% | 0.88% | 13.19% |
|
013223
|
11-19 | 1.0701 | 1.1169 | 0.00% | 1.00% | 1.26% | 0.88% | 12.07% |
|
009109
|
11-19 | 1.0267 | 1.1291 | -0.01% | 0.25% | 0.17% | 0.32% | 13.48% |
|
009110
|
11-19 | 1.0257 | 1.0767 | -0.01% | 0.23% | 0.12% | 0.13% | 7.76% |
|
016015
|
11-19 | 1.0270 | 1.0941 | 0.00% | 0.36% | 0.60% | 0.67% | 9.84% |
|
016451
|
11-19 | 1.1061 | 1.1061 | -0.01% | 0.09% | 1.29% | 1.73% | 10.61% |
|
019803
|
11-19 | 1.0953 | 1.0953 | 0.00% | 0.06% | 1.01% | 1.06% | 7.87% |
|
019585
|
11-19 | 1.0516 | 1.0716 | 0.00% | 0.27% | 0.44% | 0.23% | 7.19% |
|
019586
|
11-19 | 1.0560 | 1.0760 | 0.00% | 0.26% | 0.41% | 0.15% | 7.63% |
|
021544
|
11-19 | 1.0141 | 1.0241 | 0.00% | 0.24% | 0.24% | 0.10% | 2.41% |
|
021545
|
11-19 | 1.0151 | 1.0251 | -0.01% | 0.22% | 0.20% | -0.00% | 2.52% |
| 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
|
11-19 | 1.0207 | 1.0207 | 0.07% | 2.01% | 4.87% | 10.06% | 2.07% |
|
010907
|
11-19 | 1.0017 | 1.0017 | 0.06% | 1.96% | 4.76% | 9.67% | 0.17% |
| 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 |