1.0616
0.00%+0.0000
单位净值 [2023-07-17]
- 最近一月：0.03%
- 最近一季：-1.91%
- 最近半年：-0.33%
- 今年以来：0.70%
- 最近一年：-1.73%
- 最近两年：-4.97%
- 最近三年：0.76%
- 成立以来：6.16%
-
成立日期：2019-10-15
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-07-17 |
1.0616 |
1.0616 |
| 2023-07-14 |
1.0616 |
1.0616 |
| 2023-07-13 |
1.0616 |
1.0616 |
| 2023-07-12 |
1.0616 |
1.0616 |
| 2023-07-11 |
1.0616 |
1.0616 |
| 2023-07-10 |
1.0615 |
1.0615 |
| 2023-07-07 |
1.0615 |
1.0615 |
| 2023-07-06 |
1.0615 |
1.0615 |
| 2023-07-05 |
1.0615 |
1.0615 |
| 2023-07-04 |
1.0615 |
1.0615 |
| 2023-07-03 |
1.0615 |
1.0615 |
| 2023-06-30 |
1.0615 |
1.0615 |
| 2023-06-29 |
1.0615 |
1.0615 |
| 2023-06-28 |
1.0614 |
1.0614 |
| 2023-06-27 |
1.0614 |
1.0614 |
| 2023-06-26 |
1.0614 |
1.0614 |
| 2023-06-21 |
1.0614 |
1.0614 |
| 2023-06-20 |
1.0613 |
1.0613 |
| 2023-06-19 |
1.0613 |
1.0613 |
| 2023-06-16 |
1.0613 |
1.0613 |