历史净值
净值日期:
公布时间 万份收益 七日年化收益率(%) 今年以来收益率(%) 合同生效以来收益率(%)
2021-12-03 0.5446 2.022
2021-12-02 0.5547 2.000 1.97 72.60
2021-12-01 0.5948 1.993 1.97 72.59
2021-11-30 0.5586 1.965 1.96 72.58
2021-11-29 0.4870 1.963 1.95 72.57
2021-11-28 0.5495 1.994
2021-11-27 0.5495 1.988
2021-11-26 0.5031 1.982 1.94 72.54
2021-11-25 0.5414 2.023 1.93 72.54
2021-11-24 0.5422 2.036 1.93 72.53
2021-11-23 0.5555 2.014 1.92 72.52
2021-11-22 0.5453 2.012 1.92 72.51
2021-11-21 0.5379 2.005
2021-11-20 0.5379 2.002
2021-11-19 0.5809 2.000 1.90 72.48
2021-11-18 0.5661 1.974 1.89 72.47
2021-11-17 0.5009 1.964 1.89 72.46
2021-11-16 0.5506 1.980 1.88 72.45
2021-11-15 0.5325 1.967 1.88 72.44
2021-11-14 0.5336 1.970

合计:截止当前,累计净值5696条。