1.0458
-0.06%-0.0006
单位净值 [2023-01-13]
- 最近一月：-0.31%
- 最近一季：-1.19%
- 最近半年：-0.18%
- 今年以来：0.11%
- 最近一年：3.49%
- 最近两年：0.26%
- 最近三年：---
- 成立以来：4.58%
-
成立日期：2020-01-16
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-01-13 |
1.0458 |
1.1221 |
| 2023-01-06 |
1.0464 |
1.1227 |
| 2022-12-23 |
1.0447 |
1.1210 |
| 2022-12-16 |
1.0448 |
1.1211 |
| 2022-12-09 |
1.0491 |
1.1254 |
| 2022-12-02 |
1.0535 |
1.1298 |
| 2022-11-25 |
1.0553 |
1.1316 |
| 2022-11-18 |
1.0542 |
1.1305 |
| 2022-11-11 |
1.0610 |
1.1373 |
| 2022-11-04 |
1.0617 |
1.1380 |
| 2022-10-28 |
1.0609 |
1.1372 |
| 2022-10-21 |
1.0618 |
1.1381 |
| 2022-10-14 |
1.0611 |
1.1374 |
| 2022-09-30 |
1.0584 |
1.1347 |
| 2022-09-23 |
1.0593 |
1.1356 |
| 2022-09-16 |
1.0583 |
1.1346 |
| 2022-09-09 |
1.0583 |
1.1346 |
| 2022-09-02 |
1.0568 |
1.1331 |
| 2022-08-26 |
1.0569 |
1.1332 |
| 2022-08-19 |
1.0562 |
1.1325 |