1.0324
0.03%+0.0004
单位净值 [2025-05-27]
- 最近一月:0.66%
- 最近一季:1.40%
- 最近半年:2.25%
- 今年以来:1.25%
- 最近一年:3.40%
- 最近两年:9.18%
- 最近三年:17.30%
- 成立以来:45.78%
-
成立日期:2018-11-21
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-05-27 |
1.0324 |
1.3890 |
| 2025-05-26 |
1.0321 |
1.3887 |
| 2025-05-23 |
1.0317 |
1.3883 |
| 2025-05-22 |
1.0315 |
1.3881 |
| 2025-05-21 |
1.0312 |
1.3878 |
| 2025-05-20 |
1.0310 |
1.3876 |
| 2025-05-19 |
1.0307 |
1.3873 |
| 2025-05-16 |
1.0302 |
1.3868 |
| 2025-05-15 |
1.0300 |
1.3866 |
| 2025-05-14 |
1.0297 |
1.3863 |
| 2025-05-13 |
1.0294 |
1.3860 |
| 2025-05-12 |
1.0290 |
1.3856 |
| 2025-05-09 |
1.0287 |
1.3853 |
| 2025-05-08 |
1.0282 |
1.3848 |
| 2025-05-07 |
1.0271 |
1.3837 |
| 2025-05-06 |
1.0268 |
1.3834 |
| 2025-04-30 |
1.0261 |
1.3827 |
| 2025-04-29 |
1.0260 |
1.3826 |
| 2025-04-28 |
1.0257 |
1.3823 |
| 2025-04-25 |
1.0256 |
1.3822 |