| 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
|
05-08 | 0.9342 | 1.0167 | 0.74% | -0.65% | 1.91% | 3.68% | 1.15% |
|
008045
|
05-08 | 0.9254 | 1.0029 | 0.75% | -0.69% | 1.82% | 3.54% | -0.25% |
|
010096
|
05-08 | 1.0180 | 1.0930 | 0.22% | 0.01% | 0.20% | 0.93% | 9.37% |
|
010097
|
05-08 | 1.0070 | 1.0820 | 0.22% | -0.01% | 0.10% | 0.79% | 8.23% |
|
010098
|
05-08 | 1.0178 | 1.0928 | 0.22% | 0.01% | 0.19% | 0.92% | 9.35% |
|
013222
|
05-08 | 1.0128 | 1.0416 | 0.00% | 0.30% | 0.67% | 0.69% | 4.19% |
|
013223
|
05-08 | 1.0126 | 1.0314 | 0.00% | 0.30% | 0.65% | 0.67% | 3.15% |
|
009109
|
05-08 | 1.0126 | 1.0360 | -0.01% | 0.77% | 1.68% | 1.89% | 3.64% |
|
009110
|
05-08 | 0.9876 | 0.9876 | -0.02% | 0.74% | 1.62% | 1.79% | -1.25% |
|
016015
|
05-08 | 1.0108 | 1.0108 | 0.07% | 0.75% | 2.44% | 3.27% | 1.21% |
|
016451
|
05-08 | 1.0122 | 1.0122 | -0.03% | -0.15% | 1.02% | 1.18% | 1.22% |
| 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
|
05-08 | 1.1026 | 1.1026 | 0.76% | -2.77% | -1.23% | 2.94% | 10.25% |
|
009112
|
05-08 | 1.0957 | 1.0957 | 0.75% | -2.79% | -1.28% | 2.86% | 9.56% |
|
008884
|
05-08 | 0.7183 | 0.7183 | 0.91% | -5.09% | 0.46% | 5.09% | -28.20% |
|
008885
|
05-08 | 0.7102 | 0.7102 | 0.91% | -5.13% | 0.35% | 4.93% | -29.01% |
|
010906
|
05-08 | 0.9439 | 0.9439 | 0.43% | 0.60% | 2.33% | 3.71% | -5.61% |
|
010907
|
05-08 | 0.9358 | 0.9358 | 0.42% | 0.56% | 2.23% | 3.56% | -6.42% |