1.0348
0.02%+0.0002
单位净值 [2021-01-27]
- 最近一月：0.41%
- 最近一季：1.06%
- 最近半年：2.16%
- 今年以来：0.33%
- 最近一年：4.35%
- 最近两年：9.35%
- 最近三年：---
- 成立以来：9.37%
-
成立日期：2019-01-21
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-01-27 |
1.0348 |
1.0918 |
| 2021-01-26 |
1.0346 |
1.0916 |
| 2021-01-25 |
1.0345 |
1.0915 |
| 2021-01-21 |
1.0340 |
1.0910 |
| 2021-01-20 |
1.0339 |
1.0909 |
| 2021-01-19 |
1.0338 |
1.0908 |
| 2021-01-18 |
1.0337 |
1.0907 |
| 2021-01-15 |
1.0333 |
1.0903 |
| 2021-01-14 |
1.0332 |
1.0902 |
| 2021-01-13 |
1.0331 |
1.0901 |
| 2021-01-12 |
1.0330 |
1.0900 |
| 2021-01-11 |
1.0329 |
1.0899 |
| 2021-01-08 |
1.0325 |
1.0895 |
| 2021-01-07 |
1.0324 |
1.0894 |
| 2021-01-06 |
1.0322 |
1.0892 |
| 2021-01-05 |
1.0321 |
1.0891 |
| 2021-01-04 |
1.0320 |
1.0890 |
| 2020-12-31 |
1.0314 |
1.0884 |
| 2020-12-30 |
1.0313 |
1.0883 |
| 2020-12-28 |
1.0310 |
1.0880 |