1.5527
0.01%+0.0001
单位净值 [2023-04-18]
- 最近一月：0.60%
- 最近一季：-5.81%
- 最近半年：3.81%
- 今年以来：-1.36%
- 最近一年：3.69%
- 最近两年：-13.43%
- 最近三年：42.93%
- 成立以来：55.27%
-
成立日期：2019-04-18
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-04-18 |
1.5527 |
1.5527 |
| 2023-04-17 |
1.5526 |
1.5526 |
| 2023-04-14 |
1.5527 |
1.5527 |
| 2023-04-13 |
1.5527 |
1.5527 |
| 2023-04-12 |
1.5511 |
1.5511 |
| 2023-04-11 |
1.5653 |
1.5653 |
| 2023-04-10 |
1.5770 |
1.5770 |
| 2023-04-07 |
1.5834 |
1.5834 |
| 2023-04-06 |
1.5830 |
1.5830 |
| 2023-04-04 |
1.6005 |
1.6005 |
| 2023-04-03 |
1.5902 |
1.5902 |
| 2023-03-31 |
1.6017 |
1.6017 |
| 2023-03-30 |
1.6027 |
1.6027 |
| 2023-03-29 |
1.5893 |
1.5893 |
| 2023-03-28 |
1.5756 |
1.5756 |
| 2023-03-27 |
1.5572 |
1.5572 |
| 2023-03-24 |
1.5641 |
1.5641 |
| 2023-03-23 |
1.5711 |
1.5711 |
| 2023-03-22 |
1.5580 |
1.5580 |
| 2023-03-21 |
1.5596 |
1.5596 |