1.2452
0.00%-0.0003
单位净值 [2022-02-14]
- 最近一月：3.82%
- 最近一季：33.61%
- 最近半年：26.58%
- 今年以来：13.79%
- 最近一年：63.43%
- 最近两年：8.94%
- 最近三年：---
- 成立以来：24.52%
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成立日期：2019-09-26
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基金评级：
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基金经理：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-02-14 |
1.2452 |
1.2452 |
| 2022-02-11 |
1.2455 |
1.2455 |
| 2022-01-31 |
1.2460 |
1.2460 |
| 2022-01-28 |
1.2462 |
1.2462 |
| 2022-01-21 |
1.2444 |
1.2444 |
| 2022-01-19 |
1.2448 |
1.2448 |
| 2022-01-14 |
1.1994 |
1.1994 |
| 2022-01-07 |
1.1553 |
1.1553 |
| 2022-01-05 |
1.0943 |
1.0943 |
| 2022-01-04 |
1.0664 |
1.0664 |
| 2021-12-31 |
1.0943 |
1.0943 |
| 2021-12-30 |
1.0669 |
1.0669 |
| 2021-12-29 |
1.0567 |
1.0567 |
| 2021-12-27 |
1.0452 |
1.0452 |
| 2021-12-24 |
0.9878 |
0.9878 |
| 2021-12-23 |
1.0137 |
1.0137 |
| 2021-12-22 |
0.9793 |
0.9793 |
| 2021-12-17 |
0.9795 |
0.9795 |
| 2021-12-16 |
1.0201 |
1.0201 |
| 2021-12-15 |
0.9863 |
0.9863 |