代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 |
0.950 | 2.147 | 2.21% | 4.23% | ||
1.842 | 2.672 | 1.96% | 3.31% | ||
0.725 | 2.031 | 2.04% | 2.77% | ||
0.802 | 2.116 | 1.54% | 2.15% | ||
1.168 | 5.283 | 1.49% | 2.12% | ||
1.941 | 2.556 | 1.31% | 2.11% | ||
1.974 | 2.074 | 1.04% | 1.94% | ||
1.575 | 3.195 | 1.07% | 1.63% | ||
1.936 | 2.936 | 1.16% | 1.57% | ||
1.612 | 2.842 | 0.94% | 1.54% | ||
0.998 | 2.427 | 0.90% | 1.47% | ||
0.807 | 2.303 | 0.61% | 1.36% | ||
1.659 | 3.249 | 0.83% | 1.33% | ||
1.341 | 3.651 | 0.99% | 1.07% | ||
1.015 | 2.303 | 0.47% | 1.00% | ||
0.964 | 3.244 | 0.56% | 0.97% | ||
1.247 | 3.259 | 0.53% | 0.88% | ||
0.856 | 3.146 | 0.51% | 0.80% | ||
1.113 | 2.174 | 0.32% | 0.37% | ||
平均值 | -- | 1.291 | 2.821 | 1.08% | 1.72% |
列印
