0.9544
-0.27%-0.0029
单位净值 [2024-04-12]
- 最近一月：-0.93%
- 最近一季：0.01%
- 最近半年：-1.75%
- 今年以来：-1.52%
- 最近一年：-6.71%
- 最近两年：-5.30%
- 最近三年：-8.96%
- 成立以来：5.24%
-
成立日期：2019-04-16
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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 |
| 2024-04-12 |
0.9544 |
1.1560 |
| 2024-04-03 |
0.9570 |
1.1586 |
| 2024-03-29 |
0.9594 |
1.1610 |
| 2024-03-22 |
0.9652 |
1.1668 |
| 2024-03-15 |
0.9650 |
1.1666 |
| 2024-03-08 |
0.9634 |
1.1650 |
| 2024-03-01 |
0.9594 |
1.1610 |
| 2024-02-23 |
0.9488 |
1.1504 |
| 2024-02-08 |
0.9427 |
1.1443 |
| 2024-02-02 |
0.9274 |
1.1290 |
| 2024-01-26 |
0.9455 |
1.1471 |
| 2024-01-19 |
0.9469 |
1.1485 |
| 2024-01-18 |
0.9502 |
1.1518 |
| 2024-01-17 |
0.9486 |
1.1502 |
| 2024-01-16 |
0.9526 |
1.1542 |
| 2024-01-15 |
0.9532 |
1.1548 |
| 2024-01-12 |
0.9543 |
1.1559 |
| 2024-01-05 |
0.9586 |
1.1602 |
| 2023-12-29 |
0.9691 |
1.1707 |
| 2023-12-22 |
0.9596 |
1.1612 |