1.0317
-2.36%-0.0249
单位净值 [2024-12-17]
- 最近一月:-0.10%
- 最近一季:8.18%
- 最近半年:3.95%
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:3.17%
-
成立日期:2024-04-25
-
基金评级:
★★★☆☆ 3星
同类排名约 42%(1243 只同业)
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-12-17 |
1.0317 |
1.0317 |
| 2024-12-16 |
1.0566 |
1.0566 |
| 2024-12-13 |
1.0616 |
1.0616 |
| 2024-12-12 |
1.0804 |
1.0804 |
| 2024-12-11 |
1.0730 |
1.0730 |
| 2024-12-10 |
1.0665 |
1.0665 |
| 2024-12-09 |
1.0597 |
1.0597 |
| 2024-12-06 |
1.0624 |
1.0624 |
| 2024-12-05 |
1.0515 |
1.0515 |
| 2024-12-04 |
1.0442 |
1.0442 |
| 2024-12-03 |
1.0513 |
1.0513 |
| 2024-12-02 |
1.0508 |
1.0508 |
| 2024-11-29 |
1.0336 |
1.0336 |
| 2024-11-28 |
1.0274 |
1.0274 |
| 2024-11-27 |
1.0333 |
1.0333 |
| 2024-11-26 |
1.0133 |
1.0133 |
| 2024-11-25 |
1.0070 |
1.0070 |
| 2024-11-22 |
1.0063 |
1.0063 |
| 2024-11-21 |
1.0366 |
1.0366 |
| 2024-11-20 |
1.0334 |
1.0334 |