1.0347
0.00%+0.0000
单位净值 [2023-09-27]
- 最近一月：0.03%
- 最近一季：-0.17%
- 最近半年：-0.55%
- 今年以来：-0.98%
- 最近一年：0.02%
- 最近两年：-2.57%
- 最近三年：-0.50%
- 成立以来：3.47%
-
成立日期：2020-01-07
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-09-27 |
1.0347 |
1.0347 |
| 2023-09-26 |
1.0347 |
1.0347 |
| 2023-09-25 |
1.0347 |
1.0347 |
| 2023-09-22 |
1.0347 |
1.0347 |
| 2023-09-21 |
1.0347 |
1.0347 |
| 2023-09-20 |
1.0347 |
1.0347 |
| 2023-09-19 |
1.0347 |
1.0347 |
| 2023-09-18 |
1.0347 |
1.0347 |
| 2023-09-15 |
1.0347 |
1.0347 |
| 2023-09-14 |
1.0347 |
1.0347 |
| 2023-09-13 |
1.0347 |
1.0347 |
| 2023-09-12 |
1.0346 |
1.0346 |
| 2023-09-11 |
1.0346 |
1.0346 |
| 2023-09-08 |
1.0346 |
1.0346 |
| 2023-09-07 |
1.0346 |
1.0346 |
| 2023-09-06 |
1.0346 |
1.0346 |
| 2023-09-05 |
1.0346 |
1.0346 |
| 2023-09-04 |
1.0346 |
1.0346 |
| 2023-09-01 |
1.0345 |
1.0345 |
| 2023-08-31 |
1.0345 |
1.0345 |