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
|
07-15 | 0.8911 | 0.9736 | -0.37% | -0.60% | -0.19% | 4.45% | -3.52% |
008045
|
07-15 | 0.8785 | 0.9560 | -0.37% | -0.63% | -0.30% | 4.22% | -5.30% |
010096
|
06-25 | 1.0107 | 1.0857 | 0.00% | 0.31% | 2.33% | 2.94% | 8.58% |
010097
|
06-25 | 0.9971 | 1.0721 | -0.01% | 0.48% | 2.45% | 2.96% | 7.17% |
010098
|
06-25 | 1.0044 | 1.0794 | 0.00% | -0.24% | 1.74% | 2.34% | 7.91% |
013222
|
07-15 | 1.0315 | 1.0883 | 0.04% | 0.36% | 1.39% | 2.86% | 9.09% |
013223
|
07-15 | 1.0313 | 1.0781 | 0.04% | 0.36% | 1.39% | 2.86% | 8.01% |
009109
|
07-15 | 1.0424 | 1.1028 | 0.04% | 0.40% | 1.10% | 3.67% | 10.63% |
009110
|
07-15 | 1.0422 | 1.0532 | 0.04% | 0.39% | 1.22% | 3.72% | 5.33% |
016015
|
07-15 | 1.0158 | 1.0629 | 0.01% | 0.25% | 0.96% | 2.63% | 6.55% |
016451
|
07-15 | 1.0483 | 1.0483 | 0.06% | 0.41% | 1.00% | 2.57% | 4.83% |
019803
|
07-15 | 1.0464 | 1.0464 | 0.06% | 0.38% | 0.93% | 2.41% | 3.05% |
019585
|
07-15 | 1.0246 | 1.0346 | 0.06% | 0.35% | 0.96% | 2.87% | 3.46% |
019586
|
07-15 | 1.0300 | 1.0400 | 0.05% | 0.34% | 0.94% | 2.82% | 4.00% |
021544
|
-- | -- | -- | -- | -- | -- | -- | -- |
021545
|
-- | -- | -- | -- | -- | -- | -- | -- |
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
|
07-15 | 0.9708 | 0.9708 | -0.09% | -1.71% | -2.22% | -3.27% | -2.93% |
009112
|
07-15 | 0.9626 | 0.9626 | -0.09% | -1.73% | -2.26% | -3.37% | -3.75% |
010906
|
07-15 | 0.8709 | 0.8709 | -0.06% | -1.36% | -1.88% | -1.39% | -12.91% |
010907
|
07-15 | 0.8594 | 0.8594 | -0.06% | -1.39% | -1.97% | -1.59% | -14.06% |
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 |
---|---|---|---|---|---|---|---|---|
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% |