1.0345
-2.35%-0.0249
单位净值 [2024-12-17]
- 最近一月:-0.06%
- 最近一季:8.29%
- 最近半年:4.17%
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:3.45%
-
成立日期:2024-04-25
-
基金评级:
★★★☆☆ 3星
同类排名约 40%(1243 只同业)
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-12-17 |
1.0345 |
1.0345 |
| 2024-12-16 |
1.0594 |
1.0594 |
| 2024-12-13 |
1.0644 |
1.0644 |
| 2024-12-12 |
1.0832 |
1.0832 |
| 2024-12-11 |
1.0757 |
1.0757 |
| 2024-12-10 |
1.0693 |
1.0693 |
| 2024-12-09 |
1.0625 |
1.0625 |
| 2024-12-06 |
1.0651 |
1.0651 |
| 2024-12-05 |
1.0542 |
1.0542 |
| 2024-12-04 |
1.0469 |
1.0469 |
| 2024-12-03 |
1.0540 |
1.0540 |
| 2024-12-02 |
1.0534 |
1.0534 |
| 2024-11-29 |
1.0362 |
1.0362 |
| 2024-11-28 |
1.0299 |
1.0299 |
| 2024-11-27 |
1.0359 |
1.0359 |
| 2024-11-26 |
1.0158 |
1.0158 |
| 2024-11-25 |
1.0094 |
1.0094 |
| 2024-11-22 |
1.0087 |
1.0087 |
| 2024-11-21 |
1.0391 |
1.0391 |
| 2024-11-20 |
1.0359 |
1.0359 |