1.0301
0.34%+0.0035
单位净值 [2020-12-31]
- 最近一月：0.49%
- 最近一季：-0.95%
- 最近半年：0.13%
- 今年以来：-2.00%
- 最近一年：-2.00%
- 最近两年：---
- 最近三年：---
- 成立以来：3.01%
-
成立日期：2019-01-31
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-12-31 |
1.0301 |
1.0829 |
| 2020-12-18 |
1.0266 |
1.0794 |
| 2020-12-11 |
1.0262 |
1.0790 |
| 2020-12-04 |
1.0263 |
1.0791 |
| 2020-11-27 |
1.0251 |
1.0779 |
| 2020-11-20 |
1.0238 |
1.0766 |
| 2020-11-13 |
1.0249 |
1.0777 |
| 2020-11-06 |
1.0430 |
1.0958 |
| 2020-10-30 |
1.0421 |
1.0949 |
| 2020-10-23 |
1.0417 |
1.0945 |
| 2020-10-16 |
1.0411 |
1.0939 |
| 2020-10-09 |
1.0413 |
1.0941 |
| 2020-09-30 |
1.0400 |
1.0928 |
| 2020-09-25 |
1.0373 |
1.0901 |
| 2020-09-18 |
1.0393 |
1.0921 |
| 2020-09-11 |
1.0378 |
1.0906 |
| 2020-09-04 |
1.0367 |
1.0895 |
| 2020-08-28 |
1.0356 |
1.0884 |
| 2020-08-21 |
1.0348 |
1.0876 |
| 2020-08-14 |
1.0335 |
1.0863 |