业绩表现
历史净值
时间区间
涨跌幅
同类排名
近一周
+-{{data.weekRate | financeFilter}}%
{{data.weekRank}}/{{data.weekCount}}
近一月
+-{{data.monthRate | absnumber | currency: '' : 2}}%
{{data.monthRank}}/{{data.monthCount}}
近三月
+-{{data.seasonRate | financeFilter}}%
{{data.seasonRank}}/{{data.seasonCount}}
近六月
+-{{data.semiRate | absnumber | currency: '' : 2}}%
{{data.semiRank}}/{{data.semiCount}}
近一年
+-{{data.yearRate | financeFilter}}%
{{data.yearRank}}/{{data.yearCount}}
今年来
+-{{data.thisYearRate | financeFilter}}%
{{data.thisYearRank}}/{{data.thisYearCount}}
日期
单位净值
累计净值
日涨幅
{{history.valueDate}}
{{history.netValue}}
{{history.cumValue}}
+{{history.netValueRate || '0.00'}}%