1.5485
0.00%+0.0909
单位净值 [2022-12-30]
- 最近一月：6.24%
- 最近一季：-6.19%
- 最近半年：-11.44%
- 今年以来：-13.91%
- 最近一年：-10.00%
- 最近两年：-11.75%
- 最近三年：24.90%
- 成立以来：54.85%
-
成立日期：2018-08-31
-
基金评级：
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-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-12-30 |
1.5485 |
1.5485 |
| 2022-11-30 |
1.4576 |
1.4576 |
| 2022-10-31 |
1.3549 |
1.3549 |
| 2022-09-30 |
1.6506 |
1.6506 |
| 2022-08-31 |
1.6883 |
1.6883 |
| 2022-08-26 |
1.6688 |
1.6688 |
| 2022-08-19 |
1.6688 |
1.6688 |
| 2022-08-12 |
1.6688 |
1.6688 |
| 2022-08-05 |
1.6688 |
1.6688 |
| 2022-07-29 |
1.6688 |
1.6688 |
| 2022-07-25 |
1.7485 |
1.7485 |
| 2022-07-18 |
1.7485 |
1.7485 |
| 2022-07-11 |
1.7485 |
1.7485 |
| 2022-07-04 |
1.7485 |
1.7485 |
| 2022-06-30 |
1.7485 |
1.7485 |
| 2022-06-27 |
1.6182 |
1.6182 |
| 2022-06-20 |
1.6182 |
1.6182 |
| 2022-06-13 |
1.6182 |
1.6182 |
| 2022-06-06 |
1.6182 |
1.6182 |
| 2022-05-31 |
1.6182 |
1.6182 |