1.1992
-0.37%-0.0052
单位净值 [2025-09-09]
- 最近一月:1.45%
- 最近一季:11.73%
- 最近半年:11.16%
- 今年以来:18.47%
- 最近一年:51.40%
- 最近两年:23.30%
- 最近三年:22.11%
- 成立以来:37.65%
-
成立日期:2019-09-17
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-09-09 |
1.1992 |
1.3466 |
| 2025-09-08 |
1.2037 |
1.3511 |
| 2025-09-05 |
1.2038 |
1.3512 |
| 2025-09-04 |
1.1988 |
1.3462 |
| 2025-09-03 |
1.2046 |
1.3520 |
| 2025-09-02 |
1.2111 |
1.3585 |
| 2025-09-01 |
1.2162 |
1.3636 |
| 2025-08-29 |
1.2130 |
1.3604 |
| 2025-08-28 |
1.2102 |
1.3576 |
| 2025-08-27 |
1.2071 |
1.3545 |
| 2025-08-26 |
1.2185 |
1.3659 |
| 2025-08-25 |
1.2233 |
1.3707 |
| 2025-08-22 |
1.2148 |
1.3622 |
| 2025-08-21 |
1.2045 |
1.3519 |
| 2025-08-20 |
1.2069 |
1.3543 |
| 2025-08-19 |
1.1993 |
1.3467 |
| 2025-08-18 |
1.2004 |
1.3478 |
| 2025-08-15 |
1.1903 |
1.3377 |
| 2025-08-14 |
1.1828 |
1.3302 |
| 2025-08-13 |
1.1924 |
1.3398 |