| 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
|
03-02 | 0.9264 | 1.0089 | -0.11% | 0.44% | -0.11% | 2.82% | 0.30% |
|
008045
|
03-02 | 0.9183 | 0.9958 | -0.11% | 0.42% | -0.21% | 2.74% | -1.01% |
|
010096
|
03-02 | 1.0169 | 1.0919 | -0.13% | -0.25% | 0.56% | 0.82% | 9.25% |
|
010097
|
03-02 | 1.0066 | 1.0816 | -0.13% | -0.28% | 0.46% | 0.75% | 8.19% |
|
010098
|
03-02 | 1.0168 | 1.0918 | -0.13% | -0.25% | 0.56% | 0.82% | 9.24% |
|
013222
|
03-02 | 1.0062 | 1.0350 | 0.00% | 0.01% | 0.27% | 0.03% | 3.51% |
|
013223
|
03-02 | 1.0061 | 1.0249 | -0.01% | 0.00% | 0.27% | 0.02% | 2.49% |
|
009109
|
03-02 | 1.0047 | 1.0216 | 0.00% | 0.34% | 0.47% | 0.44% | 2.16% |
|
009110
|
03-02 | 0.9741 | 0.9741 | 0.00% | 0.32% | 0.42% | 0.40% | -2.60% |
|
016015
|
03-02 | 0.9937 | 0.9937 | 0.03% | 1.00% | 0.79% | 1.52% | -0.50% |
|
016451
|
03-02 | 1.0032 | 1.0032 | 0.00% | 0.16% | 0.32% | 0.28% | 0.32% |
| 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
|
03-02 | 1.1059 | 1.1059 | -0.46% | -2.56% | 0.28% | 3.25% | 10.58% |
|
009112
|
03-02 | 1.0994 | 1.0994 | -0.46% | -2.57% | 0.23% | 3.21% | 9.93% |
|
008884
|
03-02 | 0.7116 | 0.7116 | -0.01% | -2.39% | 0.01% | 4.11% | -28.87% |
|
008885
|
03-02 | 0.7042 | 0.7042 | 0.00% | -2.41% | -0.09% | 4.05% | -29.61% |
|
010906
|
03-02 | 0.9222 | 0.9222 | -0.14% | -0.96% | -1.22% | 1.33% | -7.78% |
|
010907
|
03-02 | 0.9150 | 0.9150 | -0.14% | -0.98% | -1.33% | 1.26% | -8.50% |