1.1320
0.04%+0.0004
单位净值 [2023-06-21]
- 最近一月：0.56%
- 最近一季：1.85%
- 最近半年：2.68%
- 今年以来：2.54%
- 最近一年：2.10%
- 最近两年：11.94%
- 最近三年：12.92%
- 成立以来：13.20%
-
成立日期：2020-05-20
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-06-21 |
1.1320 |
1.1320 |
| 2023-06-16 |
1.1316 |
1.1316 |
| 2023-06-09 |
1.1303 |
1.1303 |
| 2023-06-05 |
1.1293 |
1.1293 |
| 2023-06-02 |
1.1287 |
1.1287 |
| 2023-06-01 |
1.1286 |
1.1286 |
| 2023-05-31 |
1.1285 |
1.1285 |
| 2023-05-26 |
1.1275 |
1.1275 |
| 2023-05-19 |
1.1257 |
1.1257 |
| 2023-05-12 |
1.1245 |
1.1245 |
| 2023-05-08 |
1.1239 |
1.1239 |
| 2023-05-05 |
1.1234 |
1.1234 |
| 2023-05-04 |
1.1229 |
1.1229 |
| 2023-04-28 |
1.1197 |
1.1197 |
| 2023-04-21 |
1.1184 |
1.1184 |
| 2023-04-14 |
1.1172 |
1.1172 |
| 2023-04-07 |
1.1147 |
1.1147 |
| 2023-04-06 |
1.1145 |
1.1145 |
| 2023-04-04 |
1.1141 |
1.1141 |
| 2023-04-03 |
1.1142 |
1.1142 |