0.9973
-0.24%-0.0024
单位净值 [2024-01-26]
- 最近一月：-1.33%
- 最近一季：-2.29%
- 最近半年：-6.22%
- 今年以来：-2.33%
- 最近一年：-9.65%
- 最近两年：-11.76%
- 最近三年：-11.20%
- 成立以来：-0.27%
-
成立日期：2019-01-28
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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 |
| 2024-01-26 |
0.9973 |
1.0573 |
| 2024-01-19 |
0.9997 |
1.0597 |
| 2024-01-12 |
1.0036 |
1.0636 |
| 2024-01-05 |
1.0090 |
1.0690 |
| 2023-12-29 |
1.0211 |
1.0811 |
| 2023-12-22 |
1.0107 |
1.0707 |
| 2023-12-15 |
1.0171 |
1.0771 |
| 2023-12-08 |
1.0167 |
1.0767 |
| 2023-12-01 |
1.0253 |
1.0853 |
| 2023-11-24 |
1.0246 |
1.0846 |
| 2023-11-17 |
1.0335 |
1.0935 |
| 2023-11-10 |
1.0278 |
1.0878 |
| 2023-11-03 |
1.0237 |
1.0837 |
| 2023-11-01 |
1.0222 |
1.0822 |
| 2023-10-31 |
1.0231 |
1.0831 |
| 2023-10-30 |
1.0242 |
1.0842 |
| 2023-10-27 |
1.0207 |
1.0807 |
| 2023-10-20 |
1.0153 |
1.0753 |
| 2023-10-13 |
1.0275 |
1.0875 |
| 2023-09-28 |
1.0338 |
1.0938 |