1.0687
---+0.0009
单位净值 [2024-12-13]
- 最近一月：0.21%
- 最近一季：1.83%
- 最近半年：2.01%
- 今年以来：3.33%
- 最近一年：3.64%
- 最近两年：4.47%
- 最近三年：6.80%
- 成立以来：18.70%
-
成立日期：2019-12-18
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-12-13 |
1.0687 |
1.1752 |
| 2024-12-06 |
1.0679 |
1.1744 |
| 2024-11-29 |
1.0659 |
1.1724 |
| 2024-11-22 |
1.0644 |
1.1709 |
| 2024-11-15 |
1.0657 |
1.1722 |
| 2024-11-08 |
1.0665 |
1.1730 |
| 2024-11-01 |
1.0616 |
1.1681 |
| 2024-10-25 |
1.0567 |
1.1632 |
| 2024-10-18 |
1.0609 |
1.1674 |
| 2024-10-11 |
1.0600 |
1.1665 |
| 2024-09-30 |
1.0639 |
1.1704 |
| 2024-09-27 |
1.0593 |
1.1658 |
| 2024-09-20 |
1.0509 |
1.1574 |
| 2024-09-18 |
1.0504 |
1.1569 |
| 2024-09-13 |
1.0495 |
1.1560 |
| 2024-09-06 |
1.0502 |
1.1567 |
| 2024-08-30 |
1.0514 |
1.1579 |
| 2024-08-23 |
1.0517 |
1.1582 |
| 2024-08-16 |
1.0517 |
1.1582 |
| 2024-08-09 |
1.0514 |
1.1579 |