| 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
|
12-16 | 1.0533 | 1.0533 | 0.21% | 2.74% | -3.72% | 3.41% | 5.32% |
|
009112
|
12-16 | 1.0497 | 1.0497 | 0.21% | 2.71% | -3.79% | 3.20% | 4.96% |
|
008884
|
12-16 | 0.9439 | 0.9439 | 2.51% | 0.66% | 5.39% | 2.69% | -5.65% |
|
008885
|
12-16 | 0.9385 | 0.9385 | 2.50% | 0.62% | 5.28% | 2.30% | -6.19% |
|
010906
|
12-16 | 1.0182 | 1.0182 | 0.19% | 1.20% | -1.63% | 1.82% | 1.82% |
|
010907
|
12-16 | 1.0151 | 1.0151 | 0.19% | 1.17% | -1.73% | 1.51% | 1.51% |
| 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
|
12-16 | 1.0106 | 1.0931 | 0.14% | 1.35% | -2.56% | 2.02% | 9.42% |
|
008045
|
12-16 | 1.0067 | 1.0842 | 0.14% | 1.32% | -2.66% | 1.63% | 8.52% |
|
010096
|
12-16 | 1.1010 | 1.1010 | 0.08% | 1.05% | 2.52% | 7.55% | 10.10% |
|
010097
|
12-16 | 1.0956 | 1.0956 | 0.08% | 1.01% | 2.42% | 7.13% | 9.56% |
|
010098
|
12-16 | 1.1010 | 1.1010 | 0.08% | 1.04% | 2.52% | 7.55% | 10.10% |
|
013222
|
12-10 | 1.0001 | 1.0001 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
013223
|
12-10 | 1.0001 | 1.0001 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |