1.1545
-2.68%-0.0318
单位净值 [2024-07-23]
- 最近一月：-5.72%
- 最近一季：-5.89%
- 最近半年：1.27%
- 今年以来：-5.97%
- 最近一年：-11.20%
- 最近两年：-14.65%
- 最近三年：-26.40%
- 成立以来：15.45%
-
成立日期：2020-01-21
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-23 |
1.1545 |
1.1545 |
| 2024-07-22 |
1.1863 |
1.1863 |
| 2024-07-19 |
1.1906 |
1.1906 |
| 2024-07-18 |
1.1887 |
1.1887 |
| 2024-07-17 |
1.1787 |
1.1787 |
| 2024-07-16 |
1.1748 |
1.1748 |
| 2024-07-15 |
1.1767 |
1.1767 |
| 2024-07-12 |
1.1807 |
1.1807 |
| 2024-07-11 |
1.1828 |
1.1828 |
| 2024-07-10 |
1.1678 |
1.1678 |
| 2024-07-09 |
1.1680 |
1.1680 |
| 2024-07-08 |
1.1538 |
1.1538 |
| 2024-07-05 |
1.1724 |
1.1724 |
| 2024-07-04 |
1.1693 |
1.1693 |
| 2024-07-03 |
1.1811 |
1.1811 |
| 2024-07-02 |
1.1890 |
1.1890 |
| 2024-07-01 |
1.1995 |
1.1995 |
| 2024-06-30 |
1.1968 |
1.1968 |
| 2024-06-28 |
1.1968 |
1.1968 |
| 2024-06-27 |
1.1952 |
1.1952 |