代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 |
1.863 | 2.693 | 0.52% | 1.36% | ||
1.121 | 2.182 | 0.32% | 0.00% | ||
0.958 | 2.161 | 0.62% | -0.02% | ||
1.962 | 2.962 | 0.72% | -0.07% | ||
1.020 | 2.308 | 0.21% | -0.09% | ||
1.251 | 3.263 | 0.18% | -0.28% | ||
1.005 | 2.435 | 0.39% | -0.33% | ||
0.964 | 3.244 | 0.03% | -0.33% | ||
0.854 | 3.144 | 0.18% | -0.48% | ||
1.980 | 2.080 | 0.43% | -0.51% | ||
0.809 | 2.305 | 0.22% | -0.56% | ||
1.342 | 3.652 | 0.28% | -0.67% | ||
1.947 | 2.562 | 0.92% | -0.72% | ||
1.611 | 2.841 | 0.39% | -1.53% | ||
1.658 | 3.248 | 0.42% | -1.60% | ||
1.560 | 3.180 | 0.07% | -1.69% | ||
1.163 | 5.266 | 0.29% | -2.19% | ||
0.718 | 2.016 | 0.49% | -2.60% | ||
0.800 | 2.111 | 0.83% | -2.74% | ||
平均值 | -- | 1.294 | 2.824 | 0.40% | -0.79% |