1.0375
日增长率:0.15% 累计净值:1.09
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 | -0.42% | 0.14% | 0.87% | 1.38% | 1.29% |
所有类别排名 |
日期 | 单位净值 | 累计净值 |
2024-04-30 | 1.0375 | 1.09 |
2024-04-29 | 1.0359 | 1.0884 |
2024-04-26 | 1.0382 | 1.0907 |
2024-04-25 | 1.0404 | 1.0929 |
2024-04-24 | 1.0398 | 1.0923 |
2024-04-23 | 1.0419 | 1.0944 |
2024-04-22 | 1.0411 | 1.0936 |
2024-04-19 | 1.0402 | 1.0927 |
2024-04-18 | 1.0398 | 1.0923 |
2024-04-17 | 1.039 | 1.0915 |
2024-04-16 | 1.0386 | 1.0911 |
2024-04-15 | 1.0387 | 1.0912 |
2024-04-12 | 1.0389 | 1.0914 |
2024-04-11 | 1.0383 | 1.0908 |
2024-04-10 | 1.0378 | 1.0903 |
2024-04-09 | 1.0378 | 1.0903 |
2024-04-08 | 1.0375 | 1.09 |
2024-04-03 | 1.0368 | 1.0893 |
2024-04-02 | 1.0363 | 1.0888 |
2024-04-01 | 1.0356 | 1.0881 |
2024-03-29 | 1.036 | 1.0885 |
2024-03-28 | 1.0355 | 1.088 |
2024-03-27 | 1.0358 | 1.0883 |
2024-03-26 | 1.0345 | 1.087 |
2024-03-25 | 1.0342 | 1.0867 |
2024-03-22 | 1.0343 | 1.0868 |
2024-03-21 | 1.0343 | 1.0868 |
2024-03-20 | 1.0339 | 1.0864 |
2024-03-19 | 1.0344 | 1.0869 |
2024-03-18 | 1.034 | 1.0865 |
2024-03-15 | 1.033 | 1.0855 |
2024-03-14 | 1.0324 | 1.0849 |
2024-03-13 | 1.0327 | 1.0852 |
2024-03-12 | 1.0326 | 1.0851 |
2024-03-11 | 1.0335 | 1.086 |
2024-03-08 | 1.0342 | 1.0867 |
2024-03-07 | 1.0345 | 1.087 |
2024-03-06 | 1.0352 | 1.0877 |
2024-03-05 | 1.0332 | 1.0857 |
2024-03-04 | 1.0325 | 1.085 |
2024-03-01 | 1.032 | 1.0845 |
2024-02-29 | 1.0333 | 1.0858 |
2024-02-28 | 1.033 | 1.0855 |
2024-02-27 | 1.0323 | 1.0848 |
2024-02-26 | 1.0326 | 1.0851 |
2024-02-23 | 1.0319 | 1.0844 |
2024-02-22 | 1.0316 | 1.0841 |
2024-02-21 | 1.0307 | 1.0832 |
2024-02-20 | 1.0304 | 1.0829 |
2024-02-19 | 1.0294 | 1.0819 |
2024-02-08 | 1.0286 | 1.0811 |
2024-02-07 | 1.0287 | 1.0812 |
2024-02-06 | 1.0278 | 1.0803 |
2024-02-05 | 1.0289 | 1.0814 |
2024-02-02 | 1.0287 | 1.0812 |