| 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
|
01-22 | 1.0919 | 1.1044 | 0.50% | 4.84% | 6.98% | 3.07% | 10.54% |
|
008045
|
01-22 | 1.0867 | 1.0992 | 0.49% | 4.80% | 6.86% | 3.03% | 10.02% |
|
010096
|
01-22 | 1.0334 | 1.0334 | 0.02% | 2.56% | 3.29% | 0.95% | 3.34% |
|
010097
|
01-22 | 1.0321 | 1.0321 | 0.02% | 2.53% | 3.18% | 0.92% | 3.21% |
|
010098
|
01-22 | 1.0333 | 1.0333 | 0.02% | 2.56% | 3.29% | 0.94% | 3.33% |
| 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
|
01-22 | 1.0416 | 1.0416 | 0.44% | 3.41% | 4.50% | 2.26% | 4.15% |
|
009112
|
01-22 | 1.0399 | 1.0399 | 0.44% | 3.37% | 4.44% | 2.23% | 3.98% |
|
008884
|
01-22 | 0.9538 | 0.9538 | 3.49% | 3.55% | -1.79% | 3.76% | -4.66% |
|
008885
|
01-22 | 0.9518 | 0.9518 | 3.50% | 3.52% | -1.89% | 3.75% | -4.86% |