代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 |
0.958 | 3.189 | 2.50% | 5.33% | ||
0.898 | 3.712 | 2.90% | 5.01% | ||
3.358 | 3.358 | 2.35% | 3.63% | ||
2.714 | 3.547 | 1.69% | 2.88% | ||
1.936 | 2.556 | 1.63% | 2.87% | ||
3.938 | 4.368 | 1.51% | 2.76% | ||
0.823 | 1.979 | 2.00% | 2.68% | ||
0.854 | 2.616 | 1.16% | 2.58% | ||
2.327 | 2.657 | 1.94% | 2.50% | ||
0.827 | 3.132 | 1.59% | 2.41% | ||
1.017 | 2.603 | 2.41% | 2.33% | ||
1.152 | 2.660 | 1.22% | 2.31% | ||
1.449 | 2.949 | 1.35% | 2.25% | ||
0.786 | 2.785 | 1.70% | 2.17% | ||
0.845 | 2.245 | 1.08% | 1.97% | ||
1.515 | 2.625 | 0.85% | 1.94% | ||
1.088 | 1.973 | 1.39% | 1.91% | ||
1.042 | 2.943 | 1.89% | 1.90% | ||
1.173 | 2.873 | 1.21% | 1.89% | ||
1.550 | 2.980 | 0.98% | 1.81% | ||
0.787 | 2.507 | 1.10% | 1.79% | ||
1.447 | 2.982 | 1.06% | 1.71% | ||
0.755 | 2.406 | 1.14% | 1.47% | ||
1.068 | 2.329 | 0.96% | 1.47% | ||
0.917 | 2.097 | 0.90% | 1.43% | ||
0.941 | 2.102 | 0.98% | 1.34% | ||
0.845 | 2.795 | 0.72% | 1.32% | ||
0.918 | 3.428 | 0.73% | 1.25% | ||
0.887 | 3.025 | 0.80% | 1.13% | ||
0.925 | 3.055 | 0.69% | 1.13% | ||
0.809 | 2.264 | 0.71% | 1.12% | ||
1.023 | 2.963 | 0.83% | 1.08% | ||
0.823 | 3.325 | 0.51% | 1.00% | ||
1.591 | 2.826 | 1.08% | 0.99% | ||
0.794 | 3.054 | 0.60% | 0.97% | ||
0.842 | 3.412 | 0.53% | 0.86% | ||
0.848 | 2.817 | 0.58% | 0.80% | ||
0.882 | 3.422 | 0.54% | 0.80% | ||
平均值 | -- | 1.246 | 2.857 | 1.26% | 1.97% |
列印
