1.0098
-1.96%-0.0202
单位净值 [2021-03-03]
- 最近一月：-1.76%
- 最近一季：-0.93%
- 最近半年：-0.55%
- 今年以来：-1.45%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：0.98%
-
成立日期：2020-06-02
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-03-03 |
1.0098 |
1.0098 |
| 2021-03-02 |
1.0300 |
1.0300 |
| 2021-02-26 |
1.0313 |
1.0313 |
| 2021-02-19 |
1.0301 |
1.0301 |
| 2021-02-10 |
1.0290 |
1.0290 |
| 2021-02-05 |
1.0285 |
1.0285 |
| 2021-01-29 |
1.0279 |
1.0279 |
| 2021-01-22 |
1.0276 |
1.0276 |
| 2021-01-15 |
1.0269 |
1.0269 |
| 2021-01-08 |
1.0280 |
1.0280 |
| 2020-12-31 |
1.0247 |
1.0247 |
| 2020-12-25 |
1.0238 |
1.0238 |
| 2020-12-18 |
1.0226 |
1.0226 |
| 2020-12-11 |
1.0216 |
1.0216 |
| 2020-12-04 |
1.0203 |
1.0203 |
| 2020-11-27 |
1.0193 |
1.0193 |
| 2020-11-20 |
1.0186 |
1.0186 |
| 2020-11-13 |
1.0191 |
1.0191 |
| 2020-11-06 |
1.0197 |
1.0197 |
| 2020-10-30 |
1.0190 |
1.0190 |