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 | +0.21% |
| 近三月 | +0.39% |
| 近六月 | +0.26% |
| 近一年 | +2.49% |
| 近两年 | +5.74% |
| 近三年 | +12.32% |
| 近五年 | +16.7% |
| 近十年 | +43.86% |
| 今年来 | +1.88% |
| 成立以来 | +63.3% |
历史净值
| 净值日期 | 单位净值 | 累计净值 | 日涨跌幅 |
|---|---|---|---|
| 2020-10-28 | 1.0493 | 1.5024 | 0.00 |
| 2020-10-27 | 1.0493 | 1.5024 | 0.00 |
| 2020-10-26 | 1.0493 | 1.5024 | +0.02% |
| 2020-10-23 | 1.0491 | 1.5022 | +0.01% |
| 2020-10-22 | 1.0500 | 1.5021 | +0.03% |
| 2020-10-21 | 1.0497 | 1.5018 | +0.01% |
| 2020-10-20 | 1.0496 | 1.5017 | +0.01% |
| 2020-10-19 | 1.0495 | 1.5016 | +0.02% |
| 2020-10-16 | 1.0493 | 1.5014 | +0.01% |
| 2020-10-15 | 1.0492 | 1.5013 | +0.01% |
| 2020-10-14 | 1.0491 | 1.5012 | +0.01% |
| 2020-10-13 | 1.0490 | 1.5011 | +0.01% |
| 2020-10-12 | 1.0489 | 1.5010 | +0.01% |
| 2020-10-09 | 1.0488 | 1.5009 | +0.05% |
| 2020-09-30 | 1.0483 | 1.5004 | +0.01% |
| 2020-09-29 | 1.0482 | 1.5003 | +0.01% |
| 2020-09-28 | 1.0481 | 1.5002 | +0.01% |
| 2020-09-25 | 1.0480 | 1.5001 | 0.00 |
| 2020-09-24 | 1.0480 | 1.5001 | 0.00 |
| 2020-09-23 | 1.0480 | 1.5001 | +0.01% |
