0.8799
0.00%-0.0006
单位净值 [2024-05-31]
- 最近一月：-0.16%
- 最近一季：-0.27%
- 最近半年：-0.77%
- 今年以来：-0.36%
- 最近一年：-0.86%
- 最近两年：-0.33%
- 最近三年：-14.76%
- 成立以来：2.16%
-
成立日期：2019-07-25
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-05-31 |
0.8799 |
1.3599 |
| 2024-05-24 |
0.8804 |
1.3604 |
| 2024-05-17 |
0.8824 |
1.3624 |
| 2024-05-10 |
0.8816 |
1.3616 |
| 2024-04-30 |
0.8813 |
1.3613 |
| 2024-04-26 |
0.8810 |
1.3610 |
| 2024-04-19 |
0.8809 |
1.3609 |
| 2024-04-12 |
0.8807 |
1.3607 |
| 2024-04-03 |
0.8841 |
1.3641 |
| 2024-03-29 |
0.8831 |
1.3631 |
| 2024-03-22 |
0.8835 |
1.3635 |
| 2024-03-15 |
0.8836 |
1.3636 |
| 2024-03-08 |
0.8824 |
1.3624 |
| 2024-03-01 |
0.8828 |
1.3628 |
| 2024-02-08 |
0.8823 |
1.3623 |
| 2024-02-02 |
0.8813 |
1.3613 |
| 2024-01-26 |
0.8810 |
1.3610 |
| 2024-01-19 |
0.8808 |
1.3608 |
| 2024-01-12 |
0.8832 |
1.3632 |
| 2023-12-29 |
0.8831 |
1.3631 |