1.1715
0.61%+0.0071
单位净值 [2022-12-31]
- 最近一月：0.61%
- 最近一季：0.61%
- 最近半年：0.61%
- 今年以来：2.04%
- 最近一年：2.04%
- 最近两年：5.98%
- 最近三年：10.16%
- 成立以来：17.15%
-
成立日期：2018-05-14
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-12-31 |
1.1715 |
1.1715 |
| 2022-06-02 |
1.1644 |
1.1644 |
| 2022-05-27 |
1.1655 |
1.1655 |
| 2022-05-20 |
1.1641 |
1.1641 |
| 2022-05-13 |
1.1629 |
1.1629 |
| 2022-05-06 |
1.1607 |
1.1607 |
| 2022-04-29 |
1.1598 |
1.1598 |
| 2022-04-22 |
1.1587 |
1.1587 |
| 2022-04-15 |
1.1581 |
1.1581 |
| 2022-04-08 |
1.1565 |
1.1565 |
| 2022-04-01 |
1.1546 |
1.1546 |
| 2022-03-25 |
1.1523 |
1.1523 |
| 2022-03-18 |
1.1516 |
1.1516 |
| 2022-03-11 |
1.1513 |
1.1513 |
| 2022-03-04 |
1.1528 |
1.1528 |
| 2022-02-25 |
1.1536 |
1.1536 |
| 2022-02-18 |
1.1543 |
1.1543 |
| 2022-02-11 |
1.1542 |
1.1542 |
| 2022-01-28 |
1.1535 |
1.1535 |
| 2022-01-21 |
1.1529 |
1.1529 |