单位净值
累计净值
历史业绩
| 时间区间 | 基金回报 |
|---|---|
| 近一周 | -2.96% |
| 近一月 | -3.61% |
| 近三月 | +17.93% |
| 近六月 | +34.4% |
| 近一年 | +84.2% |
| 近两年 | +118.34% |
| 近三年 | -- |
| 近五年 | -- |
| 近十年 | -- |
| 今年来 | +5.17% |
| 成立以来 | +132.55% |
历史净值
| 净值日期 | 单位净值 | 累计净值 | 日涨跌幅 |
|---|---|---|---|
| 2021-03-05 | 2.3255 | 2.3255 | -1.81% |
| 2021-03-04 | 2.3684 | 2.3684 | -3.44% |
| 2021-03-03 | 2.4528 | 2.4528 | +1.43% |
| 2021-03-02 | 2.4183 | 2.4183 | -1.79% |
| 2021-03-01 | 2.4625 | 2.4625 | +2.75% |
| 2021-02-26 | 2.3965 | 2.3965 | -3.58% |
| 2021-02-25 | 2.4856 | 2.4856 | +0.36% |
| 2021-02-24 | 2.4766 | 2.4766 | -4.33% |
| 2021-02-23 | 2.5886 | 2.5886 | -1.94% |
| 2021-02-22 | 2.6398 | 2.6398 | +0.46% |
| 2021-02-19 | 2.6278 | 2.6278 | -1.49% |
| 2021-02-18 | 2.6676 | 2.6676 | +2.49% |
| 2021-02-10 | 2.6029 | 2.6029 | +0.52% |
| 2021-02-09 | 2.5894 | 2.5894 | +3.77% |
| 2021-02-08 | 2.4953 | 2.4953 | +3.43% |
| 2021-02-05 | 2.4126 | 2.4126 | -3.35% |
| 2021-02-04 | 2.4963 | 2.4963 | -0.5% |
| 2021-02-03 | 2.5088 | 2.5088 | -0.32% |
| 2021-02-02 | 2.5169 | 2.5169 | +3.22% |
| 2021-02-01 | 2.4383 | 2.4383 | +3.42% |
