2.0886
日增长率:0.34% 累计净值:2.0886
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 | 2.02% | 4.98% | 5.44% | 9.61% | 6.05% |
所有类别排名 |
日期 | 单位净值 | 累计净值 |
2024-05-15 | 2.0886 | 2.0886 |
2024-05-14 | 2.0815 | 2.0815 |
2024-05-13 | 2.0641 | 2.0641 |
2024-05-10 | 2.0662 | 2.0662 |
2024-05-09 | 2.0658 | 2.0658 |
2024-05-08 | 2.0473 | 2.0473 |
2024-05-07 | 2.0553 | 2.0553 |
2024-05-06 | 2.0659 | 2.0659 |
2024-04-30 | 2.0093 | 2.0093 |
2024-04-29 | 2.0477 | 2.0477 |
2024-04-26 | 2.0307 | 2.0307 |
2024-04-25 | 1.9964 | 1.9964 |
2024-04-24 | 1.9972 | 1.9972 |
2024-04-23 | 2.0071 | 2.0071 |
2024-04-22 | 1.9764 | 1.9764 |
2024-04-19 | 1.9619 | 1.9619 |
2024-04-18 | 1.9801 | 1.9801 |
2024-04-17 | 1.9831 | 1.9831 |
2024-04-16 | 1.9776 | 1.9776 |
2024-04-15 | 1.9895 | 1.9895 |
2024-04-12 | 2.0129 | 2.0129 |
2024-04-11 | 2.0479 | 2.0479 |
2024-04-10 | 2.0349 | 2.0349 |
2024-04-09 | 2.0539 | 2.0539 |
2024-04-08 | 2.0547 | 2.0547 |
2024-04-03 | 2.0591 | 2.0591 |
2024-04-02 | 2.0702 | 2.0702 |
2024-04-01 | 2.099 | 2.099 |
2024-03-29 | 2.1092 | 2.1092 |
2024-03-28 | 2.11 | 2.11 |
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 |