1.0309
---+0.0003
单位净值 [2022-04-26]
- 最近一月：1.06%
- 最近一季：1.44%
- 最近半年：-5.66%
- 今年以来：2.29%
- 最近一年：-2.97%
- 最近两年：-0.68%
- 最近三年：---
- 成立以来：3.09%
-
成立日期：2019-11-06
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-04-26 |
1.0309 |
1.1788 |
| 2022-04-25 |
1.0306 |
1.1785 |
| 2022-04-22 |
1.0300 |
1.1779 |
| 2022-04-21 |
1.0297 |
1.1776 |
| 2022-04-20 |
1.0294 |
1.1773 |
| 2022-04-19 |
1.0291 |
1.1770 |
| 2022-04-18 |
1.0290 |
1.1769 |
| 2022-04-15 |
1.0287 |
1.1766 |
| 2022-04-14 |
1.0287 |
1.1766 |
| 2022-04-13 |
1.0284 |
1.1763 |
| 2022-04-12 |
1.0284 |
1.1763 |
| 2022-04-11 |
1.0281 |
1.1760 |
| 2022-04-08 |
1.0276 |
1.1755 |
| 2022-04-07 |
1.0274 |
1.1753 |
| 2022-04-06 |
1.0270 |
1.1749 |
| 2022-04-01 |
1.0259 |
1.1738 |
| 2022-03-31 |
1.0254 |
1.1733 |
| 2022-03-30 |
1.0226 |
1.1705 |
| 2022-03-29 |
1.0214 |
1.1693 |
| 2022-03-28 |
1.0208 |
1.1687 |