单位净值
累计净值
历史业绩
| 时间区间 | 基金回报 |
|---|---|
| 近一周 | -2.06% |
| 近一月 | -2.7% |
| 近三月 | +9.77% |
| 近六月 | +13.74% |
| 近一年 | +34.56% |
| 近两年 | +86.7% |
| 近三年 | +94.77% |
| 近五年 | -- |
| 近十年 | -- |
| 今年来 | +4.55% |
| 成立以来 | +126.58% |
历史净值
| 净值日期 | 单位净值 | 累计净值 | 日涨跌幅 |
|---|---|---|---|
| 2021-03-05 | 2.2227 | 2.7085 | -0.73% |
| 2021-03-04 | 2.2390 | 2.7248 | -3.51% |
| 2021-03-03 | 2.3205 | 2.8063 | +2.08% |
| 2021-03-02 | 2.2733 | 2.7591 | -1.22% |
| 2021-03-01 | 2.3014 | 2.7872 | +1.41% |
| 2021-02-26 | 2.2695 | 2.7553 | -2.5% |
| 2021-02-25 | 2.3278 | 2.8136 | +0.24% |
| 2021-02-24 | 2.3222 | 2.8080 | -3.14% |
| 2021-02-23 | 2.3975 | 2.8833 | -1.21% |
| 2021-02-22 | 2.4268 | 2.9126 | -1.19% |
| 2021-02-19 | 2.4560 | 2.9418 | -0.64% |
| 2021-02-18 | 2.4718 | 2.9576 | +0.77% |
| 2021-02-10 | 2.4528 | 2.9386 | +2.38% |
| 2021-02-09 | 2.3958 | 2.8816 | +2.91% |
| 2021-02-08 | 2.3280 | 2.8138 | +1.91% |
| 2021-02-05 | 2.2843 | 2.7701 | -1.14% |
| 2021-02-04 | 2.3107 | 2.7965 | -0.7% |
| 2021-02-03 | 2.3269 | 2.8127 | -0.44% |
| 2021-02-02 | 2.3372 | 2.8230 | +1.69% |
| 2021-02-01 | 2.2983 | 2.7841 | +1.83% |
