|
代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|
0.986 |
2.047 |
-0.24% |
-0.92% | ||
|
0.720 |
3.000 |
-0.43% |
-1.31% | ||
|
0.619 |
2.909 |
-0.26% |
-1.31% | ||
|
1.046 |
3.058 |
-0.45% |
-1.63% | ||
|
0.719 |
2.148 |
-0.51% |
-1.72% | ||
|
0.839 |
2.127 |
-0.51% |
-1.73% | ||
|
1.278 |
2.508 |
-0.62% |
-1.93% | ||
|
1.709 |
1.809 |
-0.57% |
-2.03% | ||
|
0.899 |
3.209 |
-0.58% |
-2.17% | ||
|
1.630 |
2.245 |
-0.64% |
-2.30% | ||
|
0.523 |
2.019 |
-0.69% |
-2.46% | ||
|
1.384 |
2.384 |
-0.89% |
-2.71% | ||
|
1.131 |
2.721 |
-0.94% |
-3.04% | ||
|
1.000 |
2.620 |
-1.01% |
-3.31% | ||
|
0.473 |
1.466 |
-0.97% |
-3.73% | ||
|
1.336 |
2.166 |
-0.97% |
-3.73% | ||
|
0.889 |
4.169 |
-1.01% |
-3.93% | ||
|
0.649 |
1.609 |
-1.25% |
-4.81% | ||
|
0.509 |
1.455 |
-1.76% |
-6.27% | ||
|
平均值 |
0.965 |
2.404 |
-0.75% |
-2.69% | |
|
代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
列印
