006928 指数型
| 最近一周 | 最近一月 | 最近一季度 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | |
|---|---|---|---|---|---|---|---|
| 回报率： | -0.35% | 3.80% | -7.67% | 13.91% | 25.87% | 12.08% | 198.14% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2021-10-22 | 2.5917 | 2.5917 | 0.12% |
| 2021-10-21 | 2.5886 | 2.5886 | -0.27% |
| 2021-10-20 | 2.5956 | 2.5956 | -0.40% |
| 2021-10-19 | 2.6061 | 2.6061 | 0.33% |
| 2021-10-18 | 2.5975 | 2.5975 | -0.13% |
| 2021-10-15 | 2.6009 | 2.6009 | 2.24% |
| 2021-10-14 | 2.544 | 2.544 | 0.72% |
| 2021-10-13 | 2.5259 | 2.5259 | 2.62% |
| 2021-10-12 | 2.4615 | 2.4615 | -2.22% |
| 2021-10-11 | 2.5175 | 2.5175 | -1.41% |
| 2021-10-08 | 2.5534 | 2.5534 | -0.60% |
| 2021-09-30 | 2.5688 | 2.5688 | 2.16% |
| 2021-09-29 | 2.5144 | 2.5144 | -1.03% |
| 2021-09-28 | 2.5406 | 2.5406 | -0.41% |
| 2021-09-27 | 2.5511 | 2.5511 | 0.69% |
| 2021-09-24 | 2.5335 | 2.5335 | 0.96% |
| 2021-09-23 | 2.5093 | 2.5093 | 0.50% |
| 2021-09-22 | 2.4969 | 2.4969 | -0.77% |
| 2021-09-17 | 2.5163 | 2.5163 | 2.24% |
| 2021-09-16 | 2.4612 | 2.4612 | -1.82% |
