| 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
|
12-23 | 0.8991 | 0.9816 | -0.07% | -3.23% | -4.94% | -10.79% | -2.65% |
|
008045
|
12-23 | 0.8920 | 0.9695 | -0.06% | -3.25% | -5.04% | -11.14% | -3.85% |
|
010096
|
12-23 | 1.0023 | 1.0773 | 0.01% | 0.12% | -0.62% | -2.03% | 7.68% |
|
010097
|
12-23 | 0.9929 | 1.0679 | 0.01% | 0.08% | -0.72% | -2.41% | 6.72% |
|
010098
|
12-23 | 1.0022 | 1.0772 | 0.02% | 0.12% | -0.61% | -2.04% | 7.67% |
|
013222
|
12-23 | 1.0048 | 1.0336 | 0.10% | -0.04% | -0.26% | 3.01% | 3.37% |
|
013223
|
12-23 | 1.0048 | 1.0236 | 0.10% | -0.03% | -0.26% | 2.00% | 2.36% |
|
009109
|
12-23 | 0.9983 | 1.0152 | 0.08% | -0.44% | -0.83% | 1.51% | 1.51% |
|
009110
|
12-23 | 0.9683 | 0.9683 | 0.08% | -0.45% | -0.87% | -3.18% | -3.18% |
|
016015
|
12-23 | 0.9758 | 0.9758 | 0.09% | -1.45% | -2.55% | -2.29% | -2.29% |
|
016451
|
12-23 | 1.0001 | 1.0001 | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% |
| 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
|
12-23 | 1.0582 | 1.0582 | -0.52% | -0.42% | -3.10% | -0.65% | 5.81% |
|
009112
|
12-23 | 1.0525 | 1.0525 | -0.51% | -0.44% | -3.14% | -0.84% | 5.24% |
|
008884
|
12-23 | 0.6639 | 0.6639 | 0.38% | -5.32% | -1.45% | -32.25% | -33.64% |
|
008885
|
12-23 | 0.6575 | 0.6575 | 0.38% | -5.34% | -1.54% | -32.50% | -34.28% |
|
010906
|
12-23 | 0.9101 | 0.9101 | -0.12% | -1.50% | -2.90% | -10.16% | -8.99% |
|
010907
|
12-23 | 0.9036 | 0.9036 | -0.12% | -1.55% | -3.01% | -10.52% | -9.64% |