| 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
|
01-30 | 0.9227 | 1.0052 | 0.18% | 2.41% | -1.90% | 2.41% | -0.10% |
|
008045
|
01-30 | 0.9150 | 0.9925 | 0.18% | 2.37% | -2.00% | 2.37% | -1.37% |
|
010096
|
01-30 | 1.0202 | 1.0952 | -0.10% | 1.15% | 1.48% | 1.15% | 9.60% |
|
010097
|
01-30 | 1.0102 | 1.0852 | -0.11% | 1.11% | 1.37% | 1.11% | 8.58% |
|
010098
|
01-30 | 1.0200 | 1.0950 | -0.10% | 1.14% | 1.47% | 1.14% | 9.58% |
|
013222
|
01-30 | 1.0056 | 1.0344 | 0.06% | -0.03% | -0.40% | -0.03% | 3.45% |
|
013223
|
01-30 | 1.0055 | 1.0243 | 0.06% | -0.04% | -0.40% | -0.04% | 2.43% |
|
009109
|
01-30 | 1.0012 | 1.0181 | 0.08% | 0.09% | -0.95% | 0.09% | 1.81% |
|
009110
|
01-30 | 0.9709 | 0.9709 | 0.07% | 0.07% | -0.99% | 0.07% | -2.92% |
|
016015
|
01-30 | 0.9834 | 0.9834 | 0.13% | 0.47% | -1.98% | 0.47% | -1.53% |
|
016451
|
01-30 | 1.0013 | 1.0013 | 0.04% | 0.09% | 0.13% | 0.09% | 0.13% |
| 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
|
01-30 | 1.1312 | 1.1312 | 0.16% | 5.61% | 5.58% | 5.61% | 13.11% |
|
009112
|
01-30 | 1.1247 | 1.1247 | 0.15% | 5.59% | 5.52% | 5.59% | 12.46% |
|
008884
|
01-30 | 0.7306 | 0.7306 | -1.08% | 6.89% | -0.19% | 6.89% | -26.97% |
|
008885
|
01-30 | 0.7232 | 0.7232 | -1.09% | 6.86% | -0.30% | 6.86% | -27.71% |
|
010906
|
01-30 | 0.9305 | 0.9305 | 0.08% | 2.24% | 0.01% | 2.24% | -6.95% |
|
010907
|
01-30 | 0.9235 | 0.9235 | 0.05% | 2.20% | -0.10% | 2.20% | -7.65% |