1.057
日增长率:0.02% 累计净值:1.6437
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 | 0.13% | 0.42% | 1.08% | 4.55% | 1.42% |
所有类别排名 |
日期 | 单位净值 | 累计净值 |
2024-04-23 | 1.057 | 1.6437 |
2024-04-22 | 1.0568 | 1.6435 |
2024-04-19 | 1.0564 | 1.6431 |
2024-04-18 | 1.0561 | 1.6428 |
2024-04-17 | 1.0558 | 1.6425 |
2024-04-16 | 1.0556 | 1.6423 |
2024-04-15 | 1.0556 | 1.6423 |
2024-04-12 | 1.0552 | 1.6419 |
2024-04-11 | 1.0549 | 1.6416 |
2024-04-10 | 1.0547 | 1.6414 |
2024-04-09 | 1.0545 | 1.6412 |
2024-04-08 | 1.0543 | 1.641 |
2024-04-03 | 1.0539 | 1.6406 |
2024-04-02 | 1.0537 | 1.6404 |
2024-04-01 | 1.0536 | 1.6403 |
2024-03-29 | 1.0533 | 1.64 |
2024-03-28 | 1.0532 | 1.6399 |
2024-03-27 | 1.0531 | 1.6398 |
2024-03-26 | 1.053 | 1.6397 |
2024-03-25 | 1.0529 | 1.6396 |
2024-03-22 | 1.0526 | 1.6393 |
2024-03-21 | 1.0525 | 1.6392 |
2024-03-20 | 1.0524 | 1.6391 |
2024-03-19 | 1.0524 | 1.6391 |
2024-03-18 | 1.0522 | 1.6389 |
2024-03-15 | 1.0519 | 1.6386 |
2024-03-14 | 1.0518 | 1.6385 |
2024-03-13 | 1.0519 | 1.6386 |
2024-03-12 | 1.052 | 1.6387 |
2024-03-11 | 1.0521 | 1.6388 |
2024-03-08 | 1.052 | 1.6387 |
2024-03-07 | 1.0518 | 1.6385 |
2024-03-06 | 1.0518 | 1.6385 |
2024-03-05 | 1.0517 | 1.6384 |
2024-03-04 | 1.0517 | 1.6384 |
2024-03-01 | 1.0515 | 1.6382 |
2024-02-29 | 1.0515 | 1.6382 |
2024-02-28 | 1.0513 | 1.638 |
2024-02-27 | 1.0511 | 1.6378 |
2024-02-26 | 1.0509 | 1.6376 |
2024-02-23 | 1.059 | 1.6372 |
2024-02-22 | 1.0587 | 1.6369 |
2024-02-21 | 1.0584 | 1.6366 |
2024-02-20 | 1.0581 | 1.6363 |
2024-02-19 | 1.0578 | 1.636 |
2024-02-08 | 1.057 | 1.6352 |
2024-02-07 | 1.0568 | 1.635 |
2024-02-06 | 1.0566 | 1.6348 |
2024-02-05 | 1.0567 | 1.6349 |
2024-02-02 | 1.0563 | 1.6345 |
2024-02-01 | 1.0561 | 1.6343 |
2024-01-31 | 1.0559 | 1.6341 |
2024-01-30 | 1.0555 | 1.6337 |
2024-01-29 | 1.0552 | 1.6334 |
2024-01-26 | 1.0548 | 1.633 |
2024-01-25 | 1.0546 | 1.6328 |