单位净值
累计净值
历史业绩
| 时间区间 | 基金回报 |
|---|---|
| 近一周 | +0.03% |
| 近一月 | +0.36% |
| 近三月 | +0.84% |
| 近六月 | +1.81% |
| 近一年 | +4.55% |
| 近两年 | -- |
| 近三年 | -- |
| 近五年 | -- |
| 近十年 | -- |
| 今年来 | +0.25% |
| 成立以来 | +6.02% |
历史净值
| 净值日期 | 单位净值 | 累计净值 | 日涨跌幅 |
|---|---|---|---|
| 2021-01-26 | 1.0602 | 1.0602 | -0.02% |
| 2021-01-25 | 1.0604 | 1.0604 | +0.02% |
| 2021-01-22 | 1.0602 | 1.0602 | +0.01% |
| 2021-01-21 | 1.0601 | 1.0601 | +0.02% |
| 2021-01-20 | 1.0599 | 1.0599 | 0.00 |
| 2021-01-19 | 1.0599 | 1.0599 | 0.00 |
| 2021-01-18 | 1.0599 | 1.0599 | +0.02% |
| 2021-01-15 | 1.0597 | 1.0597 | +0.01% |
| 2021-01-14 | 1.0596 | 1.0596 | +0.01% |
| 2021-01-13 | 1.0595 | 1.0595 | +0.01% |
| 2021-01-12 | 1.0594 | 1.0594 | +0.02% |
| 2021-01-11 | 1.0592 | 1.0592 | +0.03% |
| 2021-01-08 | 1.0589 | 1.0589 | +0.02% |
| 2021-01-07 | 1.0587 | 1.0587 | +0.02% |
| 2021-01-06 | 1.0585 | 1.0585 | +0.02% |
| 2021-01-05 | 1.0583 | 1.0583 | +0.02% |
| 2021-01-04 | 1.0581 | 1.0581 | +0.05% |
| 2020-12-31 | 1.0576 | 1.0576 | +0.04% |
| 2020-12-30 | 1.0572 | 1.0572 | +0.02% |
| 2020-12-29 | 1.0570 | 1.0570 | +0.01% |
