单位净值
累计净值
历史业绩
| 时间区间 | 基金回报 |
|---|---|
| 近一周 | +0.02% |
| 近一月 | +0.24% |
| 近三月 | +0.59% |
| 近六月 | +1% |
| 近一年 | +2.24% |
| 近两年 | +5.38% |
| 近三年 | +10.89% |
| 近五年 | +17.52% |
| 近十年 | +44.43% |
| 今年来 | +0.16% |
| 成立以来 | +64.27% |
历史净值
| 净值日期 | 单位净值 | 累计净值 | 日涨跌幅 |
|---|---|---|---|
| 2021-01-26 | 1.0510 | 1.5086 | -0.04% |
| 2021-01-25 | 1.0514 | 1.5090 | +0.02% |
| 2021-01-22 | 1.0512 | 1.5088 | +0.02% |
| 2021-01-21 | 1.0510 | 1.5086 | +0.01% |
| 2021-01-20 | 1.0509 | 1.5085 | +0.01% |
| 2021-01-19 | 1.0508 | 1.5084 | -0.03% |
| 2021-01-18 | 1.0528 | 1.5087 | -0.02% |
| 2021-01-15 | 1.0530 | 1.5089 | +0.01% |
| 2021-01-14 | 1.0529 | 1.5088 | +0.02% |
| 2021-01-13 | 1.0527 | 1.5086 | +0.02% |
| 2021-01-12 | 1.0525 | 1.5084 | +0.01% |
| 2021-01-11 | 1.0524 | 1.5083 | +0.01% |
| 2021-01-08 | 1.0523 | 1.5082 | +0.03% |
| 2021-01-07 | 1.0520 | 1.5079 | +0.03% |
| 2021-01-06 | 1.0517 | 1.5076 | +0.02% |
| 2021-01-05 | 1.0515 | 1.5074 | +0.02% |
| 2021-01-04 | 1.0513 | 1.5072 | +0.03% |
| 2020-12-31 | 1.0510 | 1.5069 | +0.03% |
| 2020-12-30 | 1.0507 | 1.5066 | +0.01% |
| 2020-12-29 | 1.0506 | 1.5065 | +0.01% |
