| 產(chǎn)品名稱 | 截至日期 | 份額凈值 | 份額累計(jì)凈值 |
|
{data.fund_name}
{data.fund_code}
|
{data.fundvalue ? data.fundvalue : '-'}注
{data.comments} {data.publish_date}
|
{data.value_zdfpct ? data.value_zdfpct + '%' : '-'}
|
{data.yearnavchgrate ? data.yearnavchgrate + '%' : '-'}
|
{data.y1 ? data.y1 + '%' :
'-'}
|
{data.totalnavchgrate ? data.totalnavchgrate + '%' : '-'}
|
{data.builddate ? data.builddate : '-'}
|
{data.fee_o}
{data.fee_d ? data.fee_d : '-'}
|
{data.risklevel ? data.risklevel : '-'}
|
|
{data.fund_name}
{data.fund_code}
|
{data.publish_date ? data.publish_date : '-'}
|
{data.wanfenshouyi ? data.wanfenshouyi : '-'}
|
{data.qirinianhua ? data.qirinianhua + '%' : '-'}
|
{data.yearnavchgrate ? data.yearnavchgrate + '%' : '-'}
|
{data.y1 ? data.y1 + '%' :
'-'}
|
{data.totalnavchgrate ? data.totalnavchgrate + '%' : '-'}
|
{data.fee_o}
{data.fee_d ? data.fee_d : '-'}
|
{data.risklevel ? data.risklevel : '-'}
|
|
{data.fund_name}
{data.fund_code}
|
{data.publish_date ? data.publish_date : '-'}
|
{data.fundvalue ? data.fundvalue : '-'}
|
{data.leijijingzhi ? data.leijijingzhi : '-'}
|
{data.builddate ? data.builddate : '-'}
|
{data.enddate ? data.enddate : '-'}
|
{data.dingtou_status ? (data.dingtou_status=='0'?'-':data.dingtou_status) : '-'}
|
{data.tradestates ? data.tradestates : '-'}
|
|
{data.fund_name}
{data.fund_code}
|
{data.publish_date ? data.publish_date : '-'}
|
{data.fundvalue ? data.fundvalue : '-'}
|
{data.leijijingzhi ? data.leijijingzhi : '-'}
|
|
{data.fund_name}
{data.fund_code}
|
{data.publish_date ? data.publish_date : '-'}
|
{data.value_2_1 ? data.value_2_1 : '-'}
|
{data.value_2_2 ? data.value_2_2 + '%' : '-'}
|
