1.0024
0.01%+0.0001
单位净值 [2021-01-27]
- 最近一月：-4.59%
- 最近一季：-4.07%
- 最近半年：-2.67%
- 今年以来：-4.66%
- 最近一年：-0.09%
- 最近两年：0.17%
- 最近三年：---
- 成立以来：0.24%
-
成立日期：2019-01-10
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-01-27 |
1.0024 |
1.1115 |
| 2021-01-26 |
1.0023 |
1.1114 |
| 2021-01-25 |
1.0023 |
1.1114 |
| 2021-01-22 |
1.0020 |
1.1111 |
| 2021-01-21 |
1.0020 |
1.1111 |
| 2021-01-20 |
1.0018 |
1.1109 |
| 2021-01-18 |
1.0017 |
1.1108 |
| 2021-01-15 |
1.0014 |
1.1105 |
| 2021-01-14 |
1.0013 |
1.1104 |
| 2021-01-13 |
1.0012 |
1.1103 |
| 2021-01-11 |
1.0012 |
1.1103 |
| 2021-01-08 |
1.0528 |
1.1098 |
| 2021-01-06 |
1.0522 |
1.1092 |
| 2021-01-05 |
1.0520 |
1.1090 |
| 2021-01-04 |
1.0519 |
1.1089 |
| 2020-12-31 |
1.0514 |
1.1084 |
| 2020-12-30 |
1.0513 |
1.1083 |
| 2020-12-28 |
1.0509 |
1.1079 |
| 2020-12-25 |
1.0506 |
1.1076 |
| 2020-12-24 |
1.0505 |
1.1075 |