代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 |
1.113 | 2.227 | 0.71% | 0.22% | ||
1.014 | 1.750 | 0.09% | -0.08% | ||
0.868 | 2.483 | 0.33% | -0.16% | ||
1.139 | 2.605 | 0.36% | -0.20% | ||
1.192 | 2.144 | 0.07% | -0.42% | ||
1.376 | 2.126 | 0.01% | -0.43% | ||
0.812 | 2.358 | 0.07% | -0.53% | ||
0.926 | 1.975 | 0.28% | -1.11% | ||
平均值 | -- | 1.055 | 2.208 | 0.24% | -0.34% |