2.1083
日增长率:0.22% 累计净值:2.1083
注:年化业绩基准,表示产品可能达到的最高年化收益率,不构成最低收益保证,也不代表一定盈利。
最近一周 | 最近一月 | 最近一季 | 最近一年 | 今年以来 | |
回报率 | -0.32% | 1.72% | 6.25% | 14.31% | 7.05% |
所有类别排名 |
日期 | 单位净值 | 累计净值 |
2024-03-27 | 2.1083 | 2.1083 |
2024-03-26 | 2.1037 | 2.1037 |
2024-03-25 | 2.1072 | 2.1072 |
2024-03-22 | 2.1024 | 2.1024 |
2024-03-21 | 2.1211 | 2.1211 |
2024-03-20 | 2.115 | 2.115 |
2024-03-19 | 2.0854 | 2.0854 |
2024-03-18 | 2.0782 | 2.0782 |
2024-03-15 | 2.076 | 2.076 |
2024-03-14 | 2.0945 | 2.0945 |
2024-03-13 | 2.1038 | 2.1038 |
2024-03-12 | 2.083 | 2.083 |
2024-03-11 | 2.0648 | 2.0648 |
2024-03-08 | 2.0688 | 2.0688 |
2024-03-07 | 2.0712 | 2.0712 |
2024-03-06 | 2.0685 | 2.0685 |
2024-03-05 | 2.0689 | 2.0689 |
2024-03-04 | 2.0879 | 2.0879 |
2024-03-01 | 2.0954 | 2.0954 |
2024-02-29 | 2.0801 | 2.0801 |
2024-02-28 | 2.0718 | 2.0718 |
2024-02-27 | 2.0726 | 2.0726 |
2024-02-26 | 2.0582 | 2.0582 |
2024-02-23 | 2.0543 | 2.0543 |
2024-02-22 | 2.0418 | 2.0418 |
2024-02-21 | 2.0144 | 2.0144 |
2024-02-20 | 2.0133 | 2.0133 |
2024-02-19 | 2.018 | 2.018 |
2024-02-08 | 1.9809 | 1.9809 |
2024-02-07 | 1.9656 | 1.9656 |
2024-02-06 | 1.9495 | 1.9495 |
2024-02-05 | 1.9313 | 1.9313 |
2024-02-02 | 1.9493 | 1.9493 |
2024-02-01 | 1.9397 | 1.9397 |
2024-01-31 | 1.9162 | 1.9162 |
2024-01-30 | 1.9421 | 1.9421 |
2024-01-29 | 1.9465 | 1.9465 |
2024-01-26 | 1.9243 | 1.9243 |
2024-01-25 | 1.9092 | 1.9092 |
2024-01-24 | 1.9106 | 1.9106 |
2024-01-23 | 1.919 | 1.919 |
2024-01-22 | 1.9152 | 1.9152 |
2024-01-19 | 1.9265 | 1.9265 |
2024-01-18 | 1.9243 | 1.9243 |
2024-01-17 | 1.9205 | 1.9205 |
2024-01-16 | 1.9373 | 1.9373 |
2024-01-15 | 1.9429 | 1.9429 |
2024-01-12 | 1.9446 | 1.9446 |
2024-01-11 | 1.9496 | 1.9496 |
2024-01-10 | 1.9487 | 1.9487 |
2024-01-09 | 1.9376 | 1.9376 |
2024-01-08 | 1.9374 | 1.9374 |
2024-01-05 | 1.9197 | 1.9197 |
2024-01-04 | 1.9202 | 1.9202 |
2024-01-03 | 1.9277 | 1.9277 |
2024-01-02 | 1.9564 | 1.9564 |
2023-12-31 | 1.9694 | 1.9694 |