1.0529
0.09%+0.0011
单位净值 [2024-07-19]
- 最近一月：0.43%
- 最近一季：1.36%
- 最近半年：3.69%
- 今年以来：4.62%
- 最近一年：7.23%
- 最近两年：12.64%
- 最近三年：21.05%
- 成立以来：34.04%
-
成立日期：2019-12-05
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-19 |
1.0529 |
1.3020 |
| 2024-07-12 |
1.0520 |
1.3011 |
| 2024-07-05 |
1.0515 |
1.3006 |
| 2024-06-28 |
1.0507 |
1.2998 |
| 2024-06-21 |
1.0497 |
1.2988 |
| 2024-06-14 |
1.0484 |
1.2975 |
| 2024-06-07 |
1.0470 |
1.2961 |
| 2024-05-31 |
1.0453 |
1.2944 |
| 2024-05-24 |
1.0438 |
1.2929 |
| 2024-05-17 |
1.0421 |
1.2912 |
| 2024-05-10 |
1.0410 |
1.2901 |
| 2024-04-30 |
1.0387 |
1.2878 |
| 2024-04-26 |
1.0394 |
1.2885 |
| 2024-04-19 |
1.0388 |
1.2879 |
| 2024-04-12 |
1.0374 |
1.2865 |
| 2024-04-03 |
1.0349 |
1.2840 |
| 2024-03-29 |
1.0339 |
1.2830 |
| 2024-03-22 |
1.0335 |
1.2826 |
| 2024-03-15 |
1.0317 |
1.2808 |
| 2024-03-08 |
1.0316 |
1.2807 |