|
代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
|
0.594 |
3.104 |
-0.22% |
-0.91% | ||
|
0.570 |
2.830 |
-0.36% |
-0.98% | ||
|
0.576 |
3.078 |
-0.35% |
-1.00% | ||
|
0.615 |
3.155 |
-0.29% |
-1.09% | ||
|
0.553 |
2.273 |
-0.50% |
-1.11% | ||
|
0.566 |
3.136 |
-0.25% |
-1.11% | ||
|
0.622 |
2.591 |
-0.46% |
-1.16% | ||
|
0.511 |
2.272 |
-0.57% |
-1.20% | ||
|
0.565 |
2.020 |
-0.39% |
-1.27% | ||
|
0.590 |
2.540 |
-0.49% |
-1.46% | ||
|
0.594 |
2.724 |
-0.47% |
-1.48% | ||
|
1.176 |
2.411 |
-0.45% |
-1.68% | ||
|
0.633 |
1.813 |
-0.54% |
-1.70% | ||
|
0.769 |
2.029 |
-0.45% |
-2.05% | ||
|
0.645 |
2.585 |
-0.43% |
-2.06% | ||
|
0.625 |
2.664 |
-0.61% |
-2.08% | ||
|
1.140 |
2.570 |
-0.52% |
-2.09% | ||
|
0.733 |
2.433 |
-0.58% |
-2.13% | ||
|
1.160 |
2.270 |
-0.57% |
-2.25% | ||
|
1.023 |
2.558 |
-0.72% |
-2.46% | ||
|
0.651 |
1.812 |
-0.62% |
-2.53% | ||
|
0.518 |
1.918 |
-0.71% |
-2.53% | ||
|
0.748 |
2.256 |
-0.92% |
-2.59% | ||
|
0.538 |
2.242 |
-0.75% |
-2.95% | ||
|
0.675 |
2.575 |
-1.02% |
-3.15% | ||
|
0.446 |
1.909 |
-0.82% |
-3.16% | ||
|
2.032 |
3.592 |
-0.62% |
-3.39% | ||
|
0.702 |
1.587 |
-1.06% |
-3.41% | ||
|
1.366 |
1.986 |
-0.96% |
-3.47% | ||
|
0.963 |
2.463 |
-0.70% |
-3.76% | ||
|
0.629 |
1.893 |
-2.24% |
-3.83% | ||
|
0.522 |
2.410 |
-1.51% |
-4.03% | ||
|
1.996 |
2.829 |
-1.35% |
-4.50% | ||
|
1.315 |
1.845 |
-1.35% |
-4.73% | ||
|
0.584 |
1.403 |
-1.07% |
-4.92% | ||
|
0.559 |
2.103 |
-2.54% |
-6.08% | ||
|
0.537 |
2.272 |
-2.77% |
-7.72% | ||
|
2.067 |
2.067 |
-2.36% |
-8.38% | ||
|
平均值 |
0.819 |
2.374 |
-0.86% |
-2.80% | |
|
代码 |
基金名称 |
单位净值 |
累计净值 |
日增长 |
周增长 |
列印
