| 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
|
12-15 | 1.0511 | 1.0511 | -0.04% | 2.16% | -6.13% | 3.19% | 5.10% |
|
009112
|
12-15 | 1.0475 | 1.0475 | -0.04% | 2.14% | -6.19% | 2.98% | 4.74% |
|
008884
|
12-15 | 0.9208 | 0.9208 | -1.49% | -0.18% | 1.70% | 0.17% | -7.96% |
|
008885
|
12-15 | 0.9156 | 0.9156 | -1.48% | -0.22% | 1.61% | -0.20% | -8.48% |
|
010906
|
12-15 | 1.0163 | 1.0163 | 0.07% | 0.78% | -2.37% | 1.63% | 1.63% |
|
010907
|
12-15 | 1.0132 | 1.0132 | 0.06% | 0.74% | -2.47% | 1.32% | 1.32% |
| 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 |
|---|---|---|---|---|---|---|---|---|
|
008044
|
12-15 | 1.0092 | 1.0917 | 0.01% | 0.98% | -3.78% | 1.88% | 9.27% |
|
008045
|
12-15 | 1.0053 | 1.0828 | 0.01% | 0.94% | -3.87% | 1.49% | 8.36% |
|
010096
|
12-15 | 1.1001 | 1.1001 | -0.16% | 1.07% | 2.34% | 7.46% | 10.01% |
|
010097
|
12-15 | 1.0947 | 1.0947 | -0.16% | 1.04% | 2.24% | 7.04% | 9.47% |
|
010098
|
12-15 | 1.1001 | 1.1001 | -0.16% | 1.07% | 2.34% | 7.46% | 10.01% |
|
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% |