| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4212 |
1.4212 |
1.4246 |
1.4246 |
-0.0034 |
-0.24% |
| 2025-05-22 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4246 |
1.4246 |
1.4330 |
1.4330 |
-0.0084 |
-0.59% |
| 2025-05-21 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4330 |
1.4330 |
1.4296 |
1.4296 |
0.0034 |
0.24% |
| 2025-05-20 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4296 |
1.4296 |
1.4208 |
1.4208 |
0.0088 |
0.62% |
| 2025-05-19 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4208 |
1.4208 |
1.4181 |
1.4181 |
0.0027 |
0.19% |
| 2025-05-16 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4181 |
1.4181 |
1.4170 |
1.4170 |
0.0011 |
0.08% |
| 2025-05-15 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4170 |
1.4170 |
1.4256 |
1.4256 |
-0.0086 |
-0.60% |
| 2025-05-14 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4256 |
1.4256 |
1.4303 |
1.4303 |
-0.0047 |
-0.33% |
| 2025-05-13 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4303 |
1.4303 |
1.4323 |
1.4323 |
-0.0020 |
-0.14% |
| 2025-05-12 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4323 |
1.4323 |
1.4245 |
1.4245 |
0.0078 |
0.55% |
|
|
| 2025-05-09 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4245 |
1.4245 |
1.4321 |
1.4321 |
-0.0076 |
-0.53% |
| 2025-05-08 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4321 |
1.4321 |
1.4278 |
1.4278 |
0.0043 |
0.30% |
| 2025-05-07 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4278 |
1.4278 |
1.4292 |
1.4292 |
-0.0014 |
-0.10% |
| 2025-05-06 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4292 |
1.4292 |
1.4143 |
1.4143 |
0.0149 |
1.05% |
| 2025-04-30 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4143 |
1.4143 |
1.4046 |
1.4046 |
0.0097 |
0.69% |
| 2025-04-29 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4046 |
1.4046 |
1.3973 |
1.3973 |
0.0073 |
0.52% |
| 2025-04-28 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3973 |
1.3973 |
1.4116 |
1.4116 |
-0.0143 |
-1.01% |
| 2025-04-25 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4116 |
1.4116 |
1.4065 |
1.4065 |
0.0051 |
0.36% |
| 2025-04-24 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4065 |
1.4065 |
1.4112 |
1.4112 |
-0.0047 |
-0.33% |
| 2025-04-23 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4112 |
1.4112 |
1.4089 |
1.4089 |
0.0023 |
0.16% |
| 2025-04-22 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4089 |
1.4089 |
1.4097 |
1.4097 |
-0.0008 |
-0.06% |
| 2025-04-21 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4097 |
1.4097 |
1.3930 |
1.3930 |
0.0167 |
1.20% |
| 2025-04-18 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3930 |
1.3930 |
1.3963 |
1.3963 |
-0.0033 |
-0.24% |
| 2025-04-17 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3963 |
1.3963 |
1.3893 |
1.3893 |
0.0070 |
0.50% |
| 2025-04-16 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3893 |
1.3893 |
1.4011 |
1.4011 |
-0.0118 |
-0.84% |
|
|
| 2025-04-15 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4011 |
1.4011 |
1.4047 |
1.4047 |
-0.0036 |
-0.26% |
| 2025-04-14 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4047 |
1.4047 |
1.3986 |
1.3986 |
0.0061 |
0.44% |
| 2025-04-11 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3986 |
1.3986 |
1.3956 |
1.3956 |
0.0030 |
0.21% |
| 2025-04-10 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3956 |
1.3956 |
1.3796 |
1.3796 |
0.0160 |
1.16% |
| 2025-04-09 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3796 |
1.3796 |
1.3644 |
1.3644 |
0.0152 |
1.11% |
| 2025-04-08 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3644 |
1.3644 |
1.3536 |
1.3536 |
0.0108 |
0.80% |
| 2025-04-07 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3536 |
1.3536 |
1.4397 |
1.4397 |
-0.0861 |
-5.98% |
| 2025-04-03 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4397 |
1.4397 |
1.4546 |
1.4546 |
-0.0149 |
-1.02% |
| 2025-04-02 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4546 |
1.4546 |
1.4492 |
1.4492 |
0.0054 |
0.37% |
| 2025-04-01 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4492 |
1.4492 |
1.4416 |
1.4416 |
0.0076 |
0.53% |
| 2025-03-31 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4416 |
1.4416 |
1.4500 |
1.4500 |
-0.0084 |
-0.58% |
| 2025-03-28 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4500 |
1.4500 |
1.4570 |
1.4570 |
-0.0070 |
-0.48% |
| 2025-03-27 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4570 |
1.4570 |
1.4580 |
1.4580 |
-0.0010 |
-0.07% |
| 2025-03-26 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4580 |
1.4580 |
1.4481 |
1.4481 |
0.0099 |
0.68% |
| 2025-03-25 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4481 |
1.4481 |
1.4496 |
1.4496 |
-0.0015 |
-0.10% |
| 2025-03-24 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4496 |
1.4496 |
1.4589 |
1.4589 |
-0.0093 |
-0.64% |
| 2025-03-21 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4589 |
1.4589 |
1.4859 |
1.4859 |
-0.0270 |
-1.82% |
| 2025-03-20 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4859 |
1.4859 |
1.4863 |
1.4863 |
-0.0004 |
-0.03% |
| 2025-03-19 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4863 |
1.4863 |
1.4947 |
1.4947 |
-0.0084 |
-0.56% |
| 2025-03-18 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4947 |
1.4947 |
1.4909 |
1.4909 |
0.0038 |
0.25% |
| 2025-03-17 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4909 |
1.4909 |
1.4901 |
1.4901 |
0.0008 |
0.05% |
| 2025-03-14 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4901 |
1.4901 |
1.4688 |
1.4688 |
0.0213 |
1.45% |
| 2025-03-13 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4688 |
1.4688 |
1.4837 |
1.4837 |
-0.0149 |
-1.00% |
| 2025-03-12 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4837 |
1.4837 |
1.4830 |
1.4830 |
0.0007 |
0.05% |
| 2025-03-11 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4830 |
1.4830 |
1.4897 |
1.4897 |
-0.0067 |
-0.45% |
| 2025-03-10 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4897 |
1.4897 |
1.4913 |
1.4913 |
-0.0016 |
-0.11% |
| 2025-03-07 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4913 |
1.4913 |
1.4894 |
1.4894 |
0.0019 |
0.13% |
| 2025-03-06 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4894 |
1.4894 |
1.4645 |
1.4645 |
0.0249 |
1.70% |
| 2025-03-05 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4645 |
1.4645 |
1.4588 |
1.4588 |
0.0057 |
0.39% |
| 2025-03-04 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4588 |
1.4588 |
1.4440 |
1.4440 |
0.0148 |
1.02% |
| 2025-03-03 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4440 |
1.4440 |
1.4448 |
1.4448 |
-0.0008 |
-0.06% |
| 2025-02-28 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4448 |
1.4448 |
1.4868 |
1.4868 |
-0.0420 |
-2.82% |
| 2025-02-27 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4868 |
1.4868 |
1.4959 |
1.4959 |
-0.0091 |
-0.61% |
| 2025-02-26 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4959 |
1.4959 |
1.4766 |
1.4766 |
0.0193 |
1.31% |
| 2025-02-25 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4766 |
1.4766 |
1.4765 |
1.4765 |
0.0001 |
0.01% |
| 2025-02-24 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4765 |
1.4765 |
1.4866 |
1.4866 |
-0.0101 |
-0.68% |
| 2025-02-21 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4866 |
1.4866 |
1.4654 |
1.4654 |
0.0212 |
1.45% |
| 2025-02-20 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4654 |
1.4654 |
1.4544 |
1.4544 |
0.0110 |
0.76% |
| 2025-02-19 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4544 |
1.4544 |
1.4242 |
1.4242 |
0.0302 |
2.12% |
| 2025-02-18 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4242 |
1.4242 |
1.4441 |
1.4441 |
-0.0199 |
-1.38% |
| 2025-02-17 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4441 |
1.4441 |
1.4388 |
1.4388 |
0.0053 |
0.37% |
| 2025-02-14 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4388 |
1.4388 |
1.4241 |
1.4241 |
0.0147 |
1.03% |
| 2025-02-13 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4241 |
1.4241 |
1.4344 |
1.4344 |
-0.0103 |
-0.72% |
| 2025-02-12 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4344 |
1.4344 |
1.4207 |
1.4207 |
0.0137 |
0.96% |
| 2025-02-11 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4207 |
1.4207 |
1.4287 |
1.4287 |
-0.0080 |
-0.56% |
| 2025-02-10 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4287 |
1.4287 |
1.4244 |
1.4244 |
0.0043 |
0.30% |
| 2025-02-07 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4244 |
1.4244 |
1.4120 |
1.4120 |
0.0124 |
0.88% |
| 2025-02-06 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4120 |
1.4120 |
1.3900 |
1.3900 |
0.0220 |
1.58% |
| 2025-02-05 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3900 |
1.3900 |
1.3902 |
1.3902 |
-0.0002 |
-0.01% |
| 2025-01-27 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3902 |
1.3902 |
1.4029 |
1.4029 |
-0.0127 |
-0.91% |
| 2025-01-22 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3923 |
1.3923 |
1.3939 |
1.3939 |
-0.0016 |
-0.11% |
| 2025-01-14 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3683 |
1.3683 |
1.3378 |
1.3378 |
0.0305 |
2.28% |
| 2025-01-13 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3378 |
1.3378 |
1.3346 |
1.3346 |
0.0032 |
0.24% |
| 2025-01-10 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3346 |
1.3346 |
1.3470 |
1.3470 |
-0.0124 |
-0.92% |
| 2025-01-09 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3470 |
1.3470 |
1.3437 |
1.3437 |
0.0033 |
0.25% |
| 2025-01-08 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3437 |
1.3437 |
1.3448 |
1.3448 |
-0.0011 |
-0.08% |
| 2025-01-07 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3448 |
1.3448 |
1.3329 |
1.3329 |
0.0119 |
0.89% |
| 2025-01-06 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3329 |
1.3329 |
1.3358 |
1.3358 |
-0.0029 |
-0.22% |
| 2025-01-03 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3358 |
1.3358 |
1.3544 |
1.3544 |
-0.0186 |
-1.37% |
| 2025-01-02 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3544 |
1.3544 |
1.3696 |
1.3696 |
-0.0152 |
-1.11% |
| 2024-12-31 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3696 |
1.3696 |
1.3850 |
1.3850 |
-0.0154 |
-1.11% |
| 2024-12-26 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3843 |
1.3843 |
1.3781 |
1.3781 |
0.0062 |
0.45% |
| 2024-12-25 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3781 |
1.3781 |
1.3876 |
1.3876 |
-0.0095 |
-0.68% |
| 2024-12-24 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3876 |
1.3876 |
1.3766 |
1.3766 |
0.0110 |
0.80% |
| 2024-12-23 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3766 |
1.3766 |
1.4002 |
1.4002 |
-0.0236 |
-1.69% |
| 2024-12-20 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4002 |
1.4002 |
1.3897 |
1.3897 |
0.0105 |
0.76% |
| 2024-12-19 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3897 |
1.3897 |
1.3860 |
1.3860 |
0.0037 |
0.27% |
| 2024-12-18 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3860 |
1.3860 |
1.3794 |
1.3794 |
0.0066 |
0.48% |
| 2024-12-17 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3794 |
1.3794 |
1.4021 |
1.4021 |
-0.0227 |
-1.62% |
| 2024-12-16 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4021 |
1.4021 |
1.4149 |
1.4149 |
-0.0128 |
-0.90% |
| 2024-12-13 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4149 |
1.4149 |
1.4314 |
1.4314 |
-0.0165 |
-1.15% |
| 2024-12-12 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4314 |
1.4314 |
1.4170 |
1.4170 |
0.0144 |
1.02% |
| 2024-12-11 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4170 |
1.4170 |
1.4052 |
1.4052 |
0.0118 |
0.84% |
| 2024-12-10 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4052 |
1.4052 |
1.3870 |
1.3870 |
0.0182 |
1.31% |
| 2024-12-09 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3870 |
1.3870 |
1.3908 |
1.3908 |
-0.0038 |
-0.27% |
| 2024-12-06 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3908 |
1.3908 |
1.3827 |
1.3827 |
0.0081 |
0.59% |
| 2024-12-05 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3827 |
1.3827 |
1.3731 |
1.3731 |
0.0096 |
0.70% |
| 2024-12-04 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3731 |
1.3731 |
1.3876 |
1.3876 |
-0.0145 |
-1.04% |
| 2024-12-03 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3876 |
1.3876 |
1.3896 |
1.3896 |
-0.0020 |
-0.14% |
| 2024-12-02 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3896 |
1.3896 |
1.3765 |
1.3765 |
0.0131 |
0.95% |
| 2024-11-29 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3765 |
1.3765 |
1.3563 |
1.3563 |
0.0202 |
1.49% |
| 2024-11-28 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3563 |
1.3563 |
1.3590 |
1.3590 |
-0.0027 |
-0.20% |
| 2024-11-27 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3590 |
1.3590 |
1.3411 |
1.3411 |
0.0179 |
1.33% |
| 2024-11-26 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3411 |
1.3411 |
1.3484 |
1.3484 |
-0.0073 |
-0.54% |
| 2024-11-25 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3484 |
1.3484 |
1.3441 |
1.3441 |
0.0043 |
0.32% |
| 2024-11-22 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3441 |
1.3441 |
1.3762 |
1.3762 |
-0.0321 |
-2.33% |
| 2024-11-21 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3762 |
1.3762 |
1.3755 |
1.3755 |
0.0007 |
0.05% |
| 2024-11-20 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3755 |
1.3755 |
1.3653 |
1.3653 |
0.0102 |
0.75% |
| 2024-11-19 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3653 |
1.3653 |
1.3433 |
1.3433 |
0.0220 |
1.64% |
| 2024-11-18 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3433 |
1.3433 |
1.3622 |
1.3622 |
-0.0189 |
-1.39% |
| 2024-11-15 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3622 |
1.3622 |
1.3771 |
1.3771 |
-0.0149 |
-1.08% |
| 2024-11-14 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3771 |
1.3771 |
1.4051 |
1.4051 |
-0.0280 |
-1.99% |
| 2024-11-13 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4051 |
1.4051 |
1.4112 |
1.4112 |
-0.0061 |
-0.43% |
| 2024-11-12 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4112 |
1.4112 |
1.4204 |
1.4204 |
-0.0092 |
-0.65% |
| 2024-11-11 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4204 |
1.4204 |
1.3970 |
1.3970 |
0.0234 |
1.68% |
| 2024-11-08 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3970 |
1.3970 |
1.4013 |
1.4013 |
-0.0043 |
-0.31% |
| 2024-11-07 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.4013 |
1.4013 |
1.3811 |
1.3811 |
0.0202 |
1.46% |
| 2024-11-06 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3811 |
1.3811 |
1.3807 |
1.3807 |
0.0004 |
0.03% |
| 2024-11-05 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3807 |
1.3807 |
1.3611 |
1.3611 |
0.0196 |
1.44% |
| 2024-11-04 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3611 |
1.3611 |
1.3406 |
1.3406 |
0.0205 |
1.53% |
| 2024-11-01 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3406 |
1.3406 |
1.3406 |
1.3406 |
0.0000 |
0.00% |
| 2024-10-31 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3406 |
1.3406 |
1.3361 |
1.3361 |
0.0045 |
0.34% |
| 2024-10-30 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3361 |
1.3361 |
1.3423 |
1.3423 |
-0.0062 |
-0.46% |
| 2024-10-29 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3423 |
1.3423 |
1.3576 |
1.3576 |
-0.0153 |
-1.13% |
| 2024-10-28 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3576 |
1.3576 |
1.3413 |
1.3413 |
0.0163 |
1.22% |
| 2024-10-25 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3413 |
1.3413 |
1.3236 |
1.3236 |
0.0177 |
1.34% |
| 2024-10-24 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3236 |
1.3236 |
1.3343 |
1.3343 |
-0.0107 |
-0.80% |
| 2024-10-23 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3343 |
1.3343 |
1.3295 |
1.3295 |
0.0048 |
0.36% |
| 2024-10-22 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3295 |
1.3295 |
1.3214 |
1.3214 |
0.0081 |
0.61% |
| 2024-10-21 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3214 |
1.3214 |
1.3126 |
1.3126 |
0.0088 |
0.67% |
| 2024-10-18 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3126 |
1.3126 |
1.2863 |
1.2863 |
0.0263 |
2.04% |
| 2024-10-17 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2863 |
1.2863 |
1.2887 |
1.2887 |
-0.0024 |
-0.19% |
| 2024-10-16 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2887 |
1.2887 |
1.2872 |
1.2872 |
0.0015 |
0.12% |
| 2024-10-15 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2872 |
1.2872 |
1.3023 |
1.3023 |
-0.0151 |
-1.16% |
| 2024-10-14 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3023 |
1.3023 |
1.2812 |
1.2812 |
0.0211 |
1.65% |
| 2024-10-11 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2812 |
1.2812 |
1.3054 |
1.3054 |
-0.0242 |
-1.85% |
| 2024-10-10 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3054 |
1.3054 |
1.3052 |
1.3052 |
0.0002 |
0.02% |
| 2024-10-09 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3052 |
1.3052 |
1.3635 |
1.3635 |
-0.0583 |
-4.28% |
| 2024-10-08 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3635 |
1.3635 |
1.3046 |
1.3046 |
0.0589 |
4.51% |
| 2024-09-30 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.3046 |
1.3046 |
1.2351 |
1.2351 |
0.0695 |
5.63% |
| 2024-09-27 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2351 |
1.2351 |
1.1971 |
1.1971 |
0.0380 |
3.17% |
| 2024-09-26 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1971 |
1.1971 |
1.1658 |
1.1658 |
0.0313 |
2.68% |
| 2024-09-25 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1658 |
1.1658 |
1.1598 |
1.1598 |
0.0060 |
0.52% |
| 2024-09-24 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1598 |
1.1598 |
1.1289 |
1.1289 |
0.0309 |
2.74% |
| 2024-09-23 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1289 |
1.1289 |
1.1305 |
1.1305 |
-0.0016 |
-0.14% |
| 2024-09-20 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1305 |
1.1305 |
1.1346 |
1.1346 |
-0.0041 |
-0.36% |
| 2024-09-19 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1346 |
1.1346 |
1.1273 |
1.1273 |
0.0073 |
0.65% |
| 2024-09-18 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1273 |
1.1273 |
1.1323 |
1.1323 |
-0.0050 |
-0.44% |
| 2024-09-13 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1323 |
1.1323 |
1.1384 |
1.1384 |
-0.0061 |
-0.54% |
| 2024-09-12 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1384 |
1.1384 |
1.1431 |
1.1431 |
-0.0047 |
-0.41% |
| 2024-09-11 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1431 |
1.1431 |
1.1422 |
1.1422 |
0.0009 |
0.08% |
| 2024-09-10 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1422 |
1.1422 |
1.1428 |
1.1428 |
-0.0006 |
-0.05% |
| 2024-09-09 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1428 |
1.1428 |
1.1510 |
1.1510 |
-0.0082 |
-0.71% |
| 2024-09-06 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1510 |
1.1510 |
1.1620 |
1.1620 |
-0.0110 |
-0.95% |
| 2024-09-05 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1620 |
1.1620 |
1.1559 |
1.1559 |
0.0061 |
0.53% |
| 2024-09-04 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1559 |
1.1559 |
1.1576 |
1.1576 |
-0.0017 |
-0.15% |
| 2024-09-03 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1576 |
1.1576 |
1.1507 |
1.1507 |
0.0069 |
0.60% |
| 2024-09-02 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1507 |
1.1507 |
1.1666 |
1.1666 |
-0.0159 |
-1.36% |
| 2024-08-30 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1666 |
1.1666 |
1.1508 |
1.1508 |
0.0158 |
1.37% |
| 2024-08-29 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1508 |
1.1508 |
1.1402 |
1.1402 |
0.0106 |
0.93% |
| 2024-08-28 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1402 |
1.1402 |
1.1400 |
1.1400 |
0.0002 |
0.02% |
| 2024-08-27 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1400 |
1.1400 |
1.1453 |
1.1453 |
-0.0053 |
-0.46% |
| 2024-08-26 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1453 |
1.1453 |
1.1381 |
1.1381 |
0.0072 |
0.63% |
| 2024-08-23 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1381 |
1.1381 |
1.1354 |
1.1354 |
0.0027 |
0.24% |
| 2024-08-22 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1354 |
1.1354 |
1.1414 |
1.1414 |
-0.0060 |
-0.53% |
| 2024-08-21 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1414 |
1.1414 |
1.1440 |
1.1440 |
-0.0026 |
-0.23% |
| 2024-08-20 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1440 |
1.1440 |
1.1547 |
1.1547 |
-0.0107 |
-0.93% |
| 2024-08-19 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1547 |
1.1547 |
1.1522 |
1.1522 |
0.0025 |
0.22% |
| 2024-08-16 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1522 |
1.1522 |
1.1594 |
1.1594 |
-0.0072 |
-0.62% |
| 2024-08-15 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1594 |
1.1594 |
1.1612 |
1.1612 |
-0.0018 |
-0.16% |
| 2024-08-14 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1612 |
1.1612 |
1.1708 |
1.1708 |
-0.0096 |
-0.82% |
| 2024-08-13 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1708 |
1.1708 |
1.1689 |
1.1689 |
0.0019 |
0.16% |
| 2024-08-12 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1689 |
1.1689 |
1.1723 |
1.1723 |
-0.0034 |
-0.29% |
| 2024-08-09 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1723 |
1.1723 |
1.1765 |
1.1765 |
-0.0042 |
-0.36% |
| 2024-08-08 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1765 |
1.1765 |
1.1724 |
1.1724 |
0.0041 |
0.35% |
| 2024-08-07 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1724 |
1.1724 |
1.1733 |
1.1733 |
-0.0009 |
-0.08% |
| 2024-08-06 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1733 |
1.1733 |
1.1662 |
1.1662 |
0.0071 |
0.61% |
| 2024-08-05 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1662 |
1.1662 |
1.1818 |
1.1818 |
-0.0156 |
-1.32% |
| 2024-08-02 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1818 |
1.1818 |
1.1914 |
1.1914 |
-0.0096 |
-0.81% |
| 2024-07-31 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1930 |
1.1930 |
1.1710 |
1.1710 |
0.0220 |
1.88% |
| 2024-07-30 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1710 |
1.1710 |
1.1708 |
1.1708 |
0.0002 |
0.02% |
| 2024-07-29 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1708 |
1.1708 |
1.1782 |
1.1782 |
-0.0074 |
-0.63% |
| 2024-07-26 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1782 |
1.1782 |
1.1630 |
1.1630 |
0.0152 |
1.31% |
| 2024-07-25 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1630 |
1.1630 |
1.1631 |
1.1631 |
-0.0001 |
-0.01% |
| 2024-07-24 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1631 |
1.1631 |
1.1792 |
1.1792 |
-0.0161 |
-1.37% |
| 2024-07-23 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1792 |
1.1792 |
1.1984 |
1.1984 |
-0.0192 |
-1.60% |
| 2024-07-22 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1984 |
1.1984 |
1.2020 |
1.2020 |
-0.0036 |
-0.30% |
| 2024-07-19 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2020 |
1.2020 |
1.1972 |
1.1972 |
0.0048 |
0.40% |
| 2024-07-18 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1972 |
1.1972 |
1.1981 |
1.1981 |
-0.0009 |
-0.08% |
| 2024-07-17 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1981 |
1.1981 |
1.2051 |
1.2051 |
-0.0070 |
-0.58% |
| 2024-07-16 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2051 |
1.2051 |
1.2054 |
1.2054 |
-0.0003 |
-0.02% |
| 2024-07-15 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2054 |
1.2054 |
1.2111 |
1.2111 |
-0.0057 |
-0.47% |
| 2024-07-12 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2111 |
1.2111 |
1.2142 |
1.2142 |
-0.0031 |
-0.26% |
| 2024-07-11 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2142 |
1.2142 |
1.2010 |
1.2010 |
0.0132 |
1.10% |
| 2024-07-10 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2010 |
1.2010 |
1.2035 |
1.2035 |
-0.0025 |
-0.21% |
| 2024-07-09 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2035 |
1.2035 |
1.1889 |
1.1889 |
0.0146 |
1.23% |
| 2024-07-08 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1889 |
1.1889 |
1.2017 |
1.2017 |
-0.0128 |
-1.07% |
| 2024-07-05 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2017 |
1.2017 |
1.1970 |
1.1970 |
0.0047 |
0.39% |
| 2024-07-04 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.1970 |
1.1970 |
1.2057 |
1.2057 |
-0.0087 |
-0.72% |
| 2024-07-03 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2057 |
1.2057 |
1.2115 |
1.2115 |
-0.0058 |
-0.48% |
| 2024-07-02 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2115 |
1.2115 |
1.2183 |
1.2183 |
-0.0068 |
-0.56% |
| 2024-07-01 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2183 |
1.2183 |
1.2179 |
1.2179 |
0.0004 |
0.03% |
| 2024-06-28 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2179 |
1.2179 |
1.2161 |
1.2161 |
0.0018 |
0.15% |
| 2024-06-27 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2161 |
1.2161 |
1.2177 |
1.2177 |
-0.0016 |
-0.13% |
| 2024-06-26 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2177 |
1.2177 |
1.2037 |
1.2037 |
0.0140 |
1.16% |
| 2024-06-25 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2037 |
1.2037 |
1.2030 |
1.2030 |
0.0007 |
0.06% |
| 2024-06-24 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2030 |
1.2030 |
1.2230 |
1.2230 |
-0.0200 |
-1.64% |
| 2024-06-21 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2230 |
1.2230 |
1.2256 |
1.2256 |
-0.0026 |
-0.21% |
| 2024-06-20 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2256 |
1.2256 |
1.2359 |
1.2359 |
-0.0103 |
-0.83% |
| 2024-06-19 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2359 |
1.2359 |
1.2428 |
1.2428 |
-0.0069 |
-0.56% |
| 2024-06-18 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2428 |
1.2428 |
1.2398 |
1.2398 |
0.0030 |
0.24% |
| 2024-06-17 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2398 |
1.2398 |
1.2392 |
1.2392 |
0.0006 |
0.05% |
| 2024-06-14 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2392 |
1.2392 |
1.2367 |
1.2367 |
0.0025 |
0.20% |
| 2024-06-13 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2367 |
1.2367 |
1.2383 |
1.2383 |
-0.0016 |
-0.13% |
| 2024-06-12 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2383 |
1.2383 |
1.2357 |
1.2357 |
0.0026 |
0.21% |
| 2024-06-11 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2357 |
1.2357 |
1.2299 |
1.2299 |
0.0058 |
0.47% |
| 2024-06-07 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2299 |
1.2299 |
1.2283 |
1.2283 |
0.0016 |
0.13% |
| 2024-06-06 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2283 |
1.2283 |
1.2394 |
1.2394 |
-0.0111 |
-0.90% |
| 2024-06-05 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2394 |
1.2394 |
1.2441 |
1.2441 |
-0.0047 |
-0.38% |
| 2024-06-04 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2441 |
1.2441 |
1.2399 |
1.2399 |
0.0042 |
0.34% |
| 2024-06-03 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2399 |
1.2399 |
1.2481 |
1.2481 |
-0.0082 |
-0.66% |
| 2024-05-31 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2481 |
1.2481 |
1.2484 |
1.2484 |
-0.0003 |
-0.02% |
| 2024-05-30 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2484 |
1.2484 |
1.2459 |
1.2459 |
0.0025 |
0.20% |
| 2024-05-29 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2459 |
1.2459 |
1.2443 |
1.2443 |
0.0016 |
0.13% |
| 2024-05-28 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2443 |
1.2443 |
1.2508 |
1.2508 |
-0.0065 |
-0.52% |
| 2024-05-27 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2508 |
1.2508 |
1.2451 |
1.2451 |
0.0057 |
0.46% |
| 2024-05-24 |
009206 |
興銀豐運(yùn)穩(wěn)益回報(bào)混合C |
1.2451 |
1.2451 |
1.2520 |
1.2520 |
-0.0069 |
-0.55% |
