1.0222
日增长率:0.04% 累计净值:1.0393
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 | 0.12% | 0.54% | 1.14% | -- | 2.18% |
所有类别排名 |
日期 | 单位净值 | 累计净值 |
2024-06-03 | 1.0222 | 1.0393 |
2024-05-31 | 1.0218 | 1.0389 |
2024-05-30 | 1.0218 | 1.0389 |
2024-05-29 | 1.0217 | 1.0388 |
2024-05-28 | 1.0214 | 1.0385 |
2024-05-27 | 1.021 | 1.0381 |
2024-05-24 | 1.0205 | 1.0376 |
2024-05-23 | 1.0205 | 1.0376 |
2024-05-22 | 1.0201 | 1.0372 |
2024-05-21 | 1.02 | 1.0371 |
2024-05-20 | 1.0372 | 1.0372 |
2024-05-17 | 1.0368 | 1.0368 |
2024-05-16 | 1.0367 | 1.0367 |
2024-05-15 | 1.0367 | 1.0367 |
2024-05-14 | 1.0365 | 1.0365 |
2024-05-13 | 1.0362 | 1.0362 |
2024-05-10 | 1.0357 | 1.0357 |
2024-05-09 | 1.0354 | 1.0354 |
2024-05-08 | 1.0358 | 1.0358 |
2024-05-07 | 1.0357 | 1.0357 |
2024-05-06 | 1.0345 | 1.0345 |
2024-04-30 | 1.0338 | 1.0338 |
2024-04-29 | 1.0328 | 1.0328 |
2024-04-26 | 1.035 | 1.035 |
2024-04-25 | 1.036 | 1.036 |
2024-04-24 | 1.0363 | 1.0363 |
2024-04-23 | 1.0382 | 1.0382 |
2024-04-22 | 1.0376 | 1.0376 |
2024-04-19 | 1.0364 | 1.0364 |
2024-04-18 | 1.0353 | 1.0353 |
2024-04-17 | 1.0349 | 1.0349 |
2024-04-16 | 1.0345 | 1.0345 |
2024-04-15 | 1.0343 | 1.0343 |
2024-04-12 | 1.0337 | 1.0337 |
2024-04-11 | 1.033 | 1.033 |
2024-04-10 | 1.0326 | 1.0326 |
2024-04-09 | 1.0325 | 1.0325 |
2024-04-08 | 1.0321 | 1.0321 |
2024-04-03 | 1.0317 | 1.0317 |
2024-04-02 | 1.0311 | 1.0311 |
2024-04-01 | 1.0307 | 1.0307 |
2024-03-29 | 1.0308 | 1.0308 |
2024-03-28 | 1.0305 | 1.0305 |
2024-03-27 | 1.0308 | 1.0308 |
2024-03-26 | 1.0301 | 1.0301 |
2024-03-25 | 1.0302 | 1.0302 |
2024-03-22 | 1.0304 | 1.0304 |
2024-03-21 | 1.0305 | 1.0305 |
2024-03-20 | 1.0303 | 1.0303 |
2024-03-19 | 1.0303 | 1.0303 |
2024-03-18 | 1.0294 | 1.0294 |
2024-03-15 | 1.029 | 1.029 |
2024-03-14 | 1.029 | 1.029 |
2024-03-13 | 1.0291 | 1.0291 |
2024-03-12 | 1.0295 | 1.0295 |
2024-03-11 | 1.0296 | 1.0296 |
2024-03-08 | 1.0293 | 1.0293 |
2024-03-07 | 1.029 | 1.029 |
2024-03-06 | 1.029 | 1.029 |
2024-03-05 | 1.0283 | 1.0283 |