单位净值
累计净值
历史业绩
| 时间区间 | 基金回报 |
|---|---|
| 近一周 | +0.06% |
| 近一月 | +0.31% |
| 近三月 | +0.91% |
| 近六月 | +1.81% |
| 近一年 | +5.07% |
| 近两年 | -- |
| 近三年 | -- |
| 近五年 | -- |
| 近十年 | -- |
| 今年来 | +4.13% |
| 成立以来 | +5.15% |
历史净值
| 净值日期 | 单位净值 | 累计净值 | 日涨跌幅 |
|---|---|---|---|
| 2020-10-28 | 1.0515 | 1.0515 | +0.01% |
| 2020-10-27 | 1.0514 | 1.0514 | 0.00 |
| 2020-10-26 | 1.0514 | 1.0514 | +0.03% |
| 2020-10-23 | 1.0511 | 1.0511 | +0.01% |
| 2020-10-22 | 1.0510 | 1.0510 | +0.01% |
| 2020-10-21 | 1.0509 | 1.0509 | +0.01% |
| 2020-10-20 | 1.0508 | 1.0508 | +0.01% |
| 2020-10-19 | 1.0507 | 1.0507 | +0.04% |
| 2020-10-16 | 1.0503 | 1.0503 | +0.01% |
| 2020-10-15 | 1.0502 | 1.0502 | +0.01% |
| 2020-10-14 | 1.0501 | 1.0501 | +0.01% |
| 2020-10-13 | 1.0500 | 1.0500 | +0.01% |
| 2020-10-12 | 1.0499 | 1.0499 | +0.03% |
| 2020-10-09 | 1.0496 | 1.0496 | +0.09% |
| 2020-09-30 | 1.0487 | 1.0487 | +0.02% |
| 2020-09-29 | 1.0485 | 1.0485 | +0.02% |
| 2020-09-28 | 1.0483 | 1.0483 | +0.02% |
| 2020-09-25 | 1.0481 | 1.0481 | +0.01% |
| 2020-09-24 | 1.0480 | 1.0480 | +0.01% |
| 2020-09-23 | 1.0479 | 1.0479 | +0.02% |
