1.0442
0.04%+0.0004
单位净值 [2020-12-31]
- 最近一月:0.03%
- 最近一季:0.52%
- 最近半年:0.37%
- 今年以来:1.17%
- 最近一年:1.17%
- 最近两年:4.19%
- 最近三年:---
- 成立以来:4.42%
-
成立日期:2018-11-23
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-12-31 |
1.0442 |
1.0742 |
| 2020-12-28 |
1.0438 |
1.0738 |
| 2020-12-25 |
1.0440 |
1.0740 |
| 2020-12-22 |
1.0435 |
1.0735 |
| 2020-12-18 |
1.0451 |
1.0751 |
| 2020-12-11 |
1.0401 |
1.0701 |
| 2020-12-04 |
1.0448 |
1.0748 |
| 2020-11-27 |
1.0439 |
1.0739 |
| 2020-11-20 |
1.0435 |
1.0735 |
| 2020-11-13 |
1.0420 |
1.0720 |
| 2020-11-06 |
1.0423 |
1.0723 |
| 2020-10-30 |
1.0351 |
1.0651 |
| 2020-10-23 |
1.0385 |
1.0685 |
| 2020-10-16 |
1.0407 |
1.0707 |
| 2020-10-09 |
1.0405 |
1.0705 |
| 2020-09-30 |
1.0388 |
1.0688 |
| 2020-09-25 |
1.0372 |
1.0672 |
| 2020-09-18 |
1.0397 |
1.0697 |
| 2020-09-11 |
1.0366 |
1.0666 |
| 2020-09-04 |
1.0408 |
1.0708 |