代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 |
1.576 | 1.876 | 0.40% | 0.52% | ||
1.245 | 1.835 | 0.30% | 0.50% | ||
1.110 | 1.210 | 0.19% | 0.42% | ||
1.133 | 2.353 | 0.26% | 0.33% | ||
1.159 | 1.559 | 0.13% | 0.19% | ||
1.003 | 1.439 | 0.02% | 0.15% | ||
1.202 | 1.612 | 0.27% | 0.13% | ||
1.019 | 1.052 | 0.09% | 0.11% | ||
1.042 | 1.067 | 0.22% | 0.11% | ||
1.018 | 1.051 | 0.08% | 0.11% | ||
1.224 | 1.734 | 0.13% | 0.10% | ||
1.002 | 1.002 | 0.03% | 0.10% | ||
1.005 | 1.005 | 0.00% | 0.10% | ||
1.007 | 1.007 | 0.10% | 0.10% | ||
1.007 | 1.007 | 0.00% | 0.10% | ||
1.094 | 1.114 | 0.08% | 0.10% | ||
1.015 | 1.015 | 0.06% | 0.10% | ||
1.101 | 1.230 | 0.18% | 0.09% | ||
1.089 | 1.109 | 0.08% | 0.09% | ||
1.069 | 1.127 | 0.08% | 0.09% | ||
1.018 | 1.267 | 0.00% | 0.09% | ||
1.120 | 1.249 | 0.09% | 0.09% | ||
1.002 | 1.002 | 0.02% | 0.08% | ||
1.003 | 1.003 | 0.03% | 0.08% | ||
1.136 | 1.372 | 0.02% | 0.07% | ||
1.003 | 1.003 | 0.02% | 0.07% | ||
1.126 | 1.363 | 0.02% | 0.06% | ||
1.039 | 1.232 | -0.02% | 0.05% | ||
1.074 | 1.112 | 0.09% | 0.00% | ||
1.007 | 1.007 | 0.00% | 0.00% | ||
1.003 | 1.003 | 0.00% | 0.00% | ||
1.005 | 1.005 | 0.00% | 0.00% | ||
1.005 | 1.005 | 0.00% | 0.00% | ||
0.000 | 0.000 | 0.00% | 0.00% | ||
1.140 | 1.365 | 0.00% | 0.00% | ||
1.092 | 1.382 | 0.08% | 0.00% | ||
1.100 | 1.390 | 0.00% | 0.00% | ||
0.000 | 0.000 | 0.00% | 0.00% | ||
1.096 | 1.326 | 0.02% | -0.03% | ||
1.083 | 1.313 | 0.02% | -0.04% | ||
1.000 | 1.000 | -10000.00% | -10000.00% | ||
1.000 | 1.000 | -10000.00% | -10000.00% | ||
平均值 | -- | 1.028 | 1.186 | -476.12% | -476.09% |
列印
