代码 | 基金名称 | 单位净值 | 累计净值 | 日增长 | 周增长 |
1.890 | 2.720 | -0.47% | 1.80% | ||
1.986 | 2.986 | -0.41% | 1.74% | ||
0.967 | 2.178 | -0.56% | 1.43% | ||
0.812 | 2.138 | -0.47% | 1.04% | ||
1.018 | 2.447 | -0.19% | 0.84% | ||
1.367 | 3.677 | -0.18% | 0.75% | ||
1.987 | 2.087 | -0.51% | 0.65% | ||
1.956 | 2.571 | -0.71% | 0.63% | ||
1.125 | 2.186 | -0.14% | 0.55% | ||
1.676 | 3.266 | 2.18% | 0.53% | ||
1.262 | 3.274 | -0.21% | 0.53% | ||
1.625 | 2.855 | -0.35% | 0.51% | ||
1.026 | 2.314 | -0.17% | 0.47% | ||
1.173 | 5.305 | -0.64% | 0.43% | ||
0.816 | 2.312 | -0.04% | 0.39% | ||
1.586 | 3.206 | -0.53% | 0.38% | ||
0.969 | 3.249 | -0.23% | 0.16% | ||
0.861 | 3.151 | -0.21% | 0.15% | ||
0.724 | 2.029 | -0.94% | -0.07% | ||
平均值 | -- | 1.307 | 2.840 | -0.25% | 0.68% |