1.0717
日增长率：-0.28% 累计净值：1.0717
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 | -0.62% | -0.50% | 0.24% | 5.05% | 4.02% |
| 所有类别排名 |
| 日期 | 单位净值 | 累计净值 |
| 2024-07-23 | 1.0717 | 1.0717 |
| 2024-07-22 | 1.0747 | 1.0747 |
| 2024-07-19 | 1.0759 | 1.0759 |
| 2024-07-18 | 1.0762 | 1.0762 |
| 2024-07-17 | 1.0753 | 1.0753 |
| 2024-07-16 | 1.0784 | 1.0784 |
| 2024-07-15 | 1.0792 | 1.0792 |
| 2024-07-12 | 1.0784 | 1.0784 |
| 2024-07-11 | 1.0788 | 1.0788 |
| 2024-07-10 | 1.0779 | 1.0779 |
| 2024-07-09 | 1.079 | 1.079 |
| 2024-07-08 | 1.075 | 1.075 |
| 2024-07-05 | 1.0761 | 1.0761 |
| 2024-07-04 | 1.077 | 1.077 |
| 2024-07-03 | 1.0782 | 1.0782 |
| 2024-07-02 | 1.0784 | 1.0784 |
| 2024-07-01 | 1.0792 | 1.0792 |
| 2024-06-30 | 1.0779 | 1.0779 |
| 2024-06-28 | 1.0779 | 1.0779 |
| 2024-06-27 | 1.0755 | 1.0755 |
| 2024-06-26 | 1.0763 | 1.0763 |
| 2024-06-25 | 1.0753 | 1.0753 |
| 2024-06-24 | 1.0755 | 1.0755 |
| 2024-06-21 | 1.0771 | 1.0771 |
| 2024-06-20 | 1.0775 | 1.0775 |
| 2024-06-19 | 1.0785 | 1.0785 |
| 2024-06-18 | 1.0797 | 1.0797 |
| 2024-06-17 | 1.0777 | 1.0777 |
| 2024-06-14 | 1.0776 | 1.0776 |
| 2024-06-13 | 1.0771 | 1.0771 |
| 2024-06-12 | 1.0782 | 1.0782 |
| 2024-06-11 | 1.0769 | 1.0769 |
| 2024-06-07 | 1.0778 | 1.0778 |
| 2024-06-06 | 1.0779 | 1.0779 |
| 2024-06-05 | 1.0773 | 1.0773 |
| 2024-06-04 | 1.0786 | 1.0786 |
| 2024-06-03 | 1.0755 | 1.0755 |
| 2024-05-31 | 1.0755 | 1.0755 |
| 2024-05-30 | 1.0749 | 1.0749 |
| 2024-05-29 | 1.0759 | 1.0759 |
| 2024-05-28 | 1.076 | 1.076 |
| 2024-05-27 | 1.0777 | 1.0777 |
| 2024-05-24 | 1.0744 | 1.0744 |
| 2024-05-23 | 1.0744 | 1.0744 |
| 2024-05-22 | 1.0763 | 1.0763 |
| 2024-05-21 | 1.0768 | 1.0768 |
| 2024-05-20 | 1.0768 | 1.0768 |
| 2024-05-17 | 1.0761 | 1.0761 |
| 2024-05-16 | 1.0758 | 1.0758 |
| 2024-05-15 | 1.0764 | 1.0764 |
| 2024-05-14 | 1.0787 | 1.0787 |
| 2024-05-13 | 1.0779 | 1.0779 |
| 2024-05-10 | 1.0752 | 1.0752 |
| 2024-05-09 | 1.075 | 1.075 |
| 2024-05-08 | 1.0731 | 1.0731 |
| 2024-05-07 | 1.0755 | 1.0755 |
| 2024-05-06 | 1.0764 | 1.0764 |
| 2024-04-30 | 1.0714 | 1.0714 |
| 2024-04-29 | 1.0696 | 1.0696 |
| 2024-04-26 | 1.0704 | 1.0704 |
| 2024-04-25 | 1.0718 | 1.0718 |
