| 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
|
11-29 | 0.9289 | 1.0114 | 0.18% | -1.24% | -3.06% | -7.83% | 0.57% |
|
008045
|
11-29 | 0.9218 | 0.9993 | 0.18% | -1.27% | -3.15% | -8.17% | -0.64% |
|
010096
|
11-29 | 1.0076 | 1.0826 | 0.50% | 0.23% | -1.62% | -1.51% | 8.25% |
|
010097
|
11-29 | 0.9985 | 1.0735 | 0.51% | 0.20% | -1.71% | -1.86% | 7.32% |
|
010098
|
11-29 | 1.0075 | 1.0825 | 0.51% | 0.23% | -1.62% | -1.52% | 8.24% |
|
013222
|
11-29 | 1.0032 | 1.0320 | -0.17% | -0.63% | -0.19% | 2.84% | 3.20% |
|
013223
|
11-29 | 1.0031 | 1.0219 | -0.17% | -0.63% | -0.20% | 1.83% | 2.19% |
|
009109
|
11-29 | 1.0174 | 1.0174 | -0.23% | -1.02% | -0.25% | 1.73% | 1.73% |
|
009110
|
11-29 | 0.9704 | 0.9704 | -0.24% | -1.04% | -0.30% | -2.97% | -2.97% |
|
016015
|
11-29 | 0.9892 | 0.9892 | -0.23% | -1.41% | -0.95% | -0.95% | -0.95% |
|
016451
|
-- | -- | -- | -- | -- | -- | -- | -- |
| 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
|
11-29 | 1.0917 | 1.0917 | 1.80% | 1.89% | -0.83% | 2.50% | 9.16% |
|
009112
|
11-29 | 1.0859 | 1.0859 | 1.80% | 1.88% | -0.89% | 2.31% | 8.58% |
|
008884
|
11-29 | 0.7123 | 0.7123 | 1.57% | -2.69% | 0.04% | -27.31% | -28.80% |
|
008885
|
11-29 | 0.7056 | 0.7056 | 1.57% | -2.73% | -0.06% | -27.56% | -29.47% |
|
010906
|
11-29 | 0.9337 | 0.9337 | 0.64% | 0.35% | -1.04% | -7.83% | -6.63% |
|
010907
|
11-29 | 0.9274 | 0.9274 | 0.64% | 0.32% | -1.13% | -8.16% | -7.26% |