1.0062
0.23%+0.0023
单位净值 [2021-06-04]
- 最近一月：-1.06%
- 最近一季：-2.79%
- 最近半年：-1.62%
- 今年以来：-1.99%
- 最近一年：0.42%
- 最近两年：-0.14%
- 最近三年：---
- 成立以来：0.62%
-
成立日期：2019-04-03
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-06-04 |
1.0062 |
1.0606 |
| 2021-06-03 |
1.0039 |
1.0583 |
| 2021-06-02 |
1.0040 |
1.0584 |
| 2021-06-01 |
1.0148 |
1.0692 |
| 2021-05-31 |
1.0148 |
1.0692 |
| 2021-05-28 |
1.0150 |
1.0694 |
| 2021-05-27 |
1.0150 |
1.0694 |
| 2021-05-26 |
1.0150 |
1.0694 |
| 2021-05-25 |
1.0151 |
1.0695 |
| 2021-05-24 |
1.0151 |
1.0695 |
| 2021-05-21 |
1.0153 |
1.0697 |
| 2021-05-20 |
1.0153 |
1.0697 |
| 2021-05-19 |
1.0154 |
1.0698 |
| 2021-05-18 |
1.0154 |
1.0698 |
| 2021-05-17 |
1.0155 |
1.0699 |
| 2021-05-14 |
1.0156 |
1.0700 |
| 2021-05-13 |
1.0156 |
1.0700 |
| 2021-05-12 |
1.0157 |
1.0701 |
| 2021-05-11 |
1.0157 |
1.0701 |
| 2021-05-10 |
1.0158 |
1.0702 |