1.0773
0.75%+0.0080
单位净值 [2022-03-07]
- 最近一月：0.55%
- 最近一季：2.03%
- 最近半年：1.27%
- 今年以来：0.66%
- 最近一年：4.88%
- 最近两年：6.42%
- 最近三年：---
- 成立以来：7.73%
-
成立日期：2019-03-18
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-03-07 |
1.0773 |
1.1621 |
| 2022-03-04 |
1.0693 |
1.1541 |
| 2022-03-03 |
1.0681 |
1.1529 |
| 2022-03-02 |
1.0681 |
1.1529 |
| 2022-03-01 |
1.0682 |
1.1530 |
| 2022-02-28 |
1.0682 |
1.1530 |
| 2022-02-25 |
1.0676 |
1.1524 |
| 2022-02-24 |
1.0678 |
1.1526 |
| 2022-02-23 |
1.0669 |
1.1517 |
| 2022-02-22 |
1.0670 |
1.1518 |
| 2022-02-21 |
1.0680 |
1.1528 |
| 2022-02-18 |
1.0681 |
1.1529 |
| 2022-02-17 |
1.0681 |
1.1529 |
| 2022-02-16 |
1.0673 |
1.1521 |
| 2022-02-15 |
1.0671 |
1.1519 |
| 2022-02-14 |
1.0689 |
1.1537 |
| 2022-02-11 |
1.0701 |
1.1549 |
| 2022-02-10 |
1.0718 |
1.1566 |
| 2022-02-09 |
1.0712 |
1.1560 |
| 2022-02-08 |
1.0715 |
1.1563 |