| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌幅 | 近一個月 | 近三個月 | 今年以來 | 成立以來 |
|---|---|---|---|---|---|---|---|---|
|
008044
|
11-24 | 0.8475 | 0.9300 | -0.35% | -0.64% | -3.64% | -5.94% | -8.24% |
|
008045
|
11-24 | 0.8376 | 0.9151 | -0.36% | -0.68% | -3.74% | -6.29% | -9.71% |
|
010096
|
11-24 | 0.9859 | 1.0609 | -0.29% | 0.26% | -1.97% | -2.25% | 5.92% |
|
010097
|
11-24 | 0.9731 | 1.0481 | -0.29% | 0.24% | -2.06% | -2.60% | 4.59% |
|
010098
|
11-24 | 0.9857 | 1.0607 | -0.28% | 0.26% | -1.97% | -2.26% | 5.90% |
|
013222
|
11-24 | 1.0097 | 1.0515 | 0.00% | 0.18% | -0.20% | 1.68% | 5.22% |
|
013223
|
11-24 | 1.0095 | 1.0413 | 0.01% | 0.18% | -0.20% | 1.66% | 4.17% |
|
009109
|
11-24 | 1.0049 | 1.0543 | -0.03% | 0.39% | -0.25% | 3.73% | 5.51% |
|
009110
|
11-24 | 1.0044 | 1.0044 | -0.04% | 0.37% | -0.32% | 3.53% | 0.43% |
|
016015
|
11-24 | 1.0080 | 1.0310 | -0.02% | 0.43% | 0.12% | 5.36% | 3.26% |
|
016451
|
11-24 | 1.0156 | 1.0156 | -0.02% | 0.28% | -0.12% | 1.52% | 1.56% |
|
019803
|
11-24 | 1.0156 | 1.0156 | -0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
|
019585
|
11-24 | 1.0001 | 1.0001 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
019586
|
11-24 | 1.0001 | 1.0001 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌幅 | 近一個月 | 近三個月 | 今年以來 | 成立以來 |
|---|---|---|---|---|---|---|---|---|
|
009111
|
11-24 | 1.0123 | 1.0123 | -0.71% | 0.22% | -1.67% | -5.49% | 1.22% |
|
009112
|
11-24 | 1.0050 | 1.0050 | -0.71% | 0.19% | -1.71% | -5.65% | 0.49% |
|
010906
|
11-24 | 0.8841 | 0.8841 | -0.19% | 0.08% | -3.35% | -2.86% | -11.59% |
|
010907
|
11-24 | 0.8746 | 0.8746 | -0.19% | 0.05% | -3.44% | -3.21% | -12.54% |
| 基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌幅 | 近一個月 | 近三個月 | 今年以來 | 成立以來 |
|---|---|---|---|---|---|---|---|---|
|
008884
|
07-07 | 0.6479 | 0.6479 | -0.90% | -4.10% | -14.39% | -5.21% | -35.24% |
|
008885
|
07-07 | 0.6402 | 0.6402 | -0.90% | -4.13% | -14.48% | -5.41% | -36.01% |