1.0035
0.22%+0.0022
单位净值 [2020-05-29]
- 最近一月：-4.68%
- 最近一季：-4.15%
- 最近半年：-2.54%
- 今年以来：-2.87%
- 最近一年：0.35%
- 最近两年：---
- 最近三年：---
- 成立以来：0.35%
-
成立日期：2019-05-24
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-05-29 |
1.0035 |
1.0556 |
| 2020-05-22 |
1.0013 |
1.0534 |
| 2020-05-15 |
1.0535 |
1.0535 |
| 2020-05-08 |
1.0534 |
1.0534 |
| 2020-04-30 |
1.0526 |
1.0526 |
| 2020-04-24 |
1.0528 |
1.0528 |
| 2020-04-17 |
1.0518 |
1.0518 |
| 2020-03-31 |
1.0511 |
1.0511 |
| 2020-03-27 |
1.0504 |
1.0504 |
| 2020-03-20 |
1.0492 |
1.0492 |
| 2020-03-13 |
1.0491 |
1.0491 |
| 2020-03-06 |
1.0482 |
1.0482 |
| 2020-02-28 |
1.0470 |
1.0470 |
| 2020-02-21 |
1.0459 |
1.0459 |
| 2020-02-14 |
1.0433 |
1.0433 |
| 2020-02-07 |
1.0417 |
1.0417 |
| 2020-01-23 |
1.0387 |
1.0387 |
| 2020-01-17 |
1.0367 |
1.0367 |
| 2020-01-10 |
1.0353 |
1.0353 |
| 2020-01-03 |
1.0343 |
1.0343 |