0.9643
0.27%+0.0029
单位净值 [2024-06-07]
- 最近一月：0.97%
- 最近一季：1.01%
- 最近半年：1.01%
- 今年以来：0.59%
- 最近一年：-4.89%
- 最近两年：-7.37%
- 最近三年：-5.91%
- 成立以来：7.71%
-
成立日期：2019-06-11
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-06-07 |
0.9643 |
1.0843 |
| 2024-05-31 |
0.9617 |
1.0817 |
| 2024-05-24 |
0.9572 |
1.0772 |
| 2024-05-17 |
0.9632 |
1.0832 |
| 2024-05-10 |
0.9638 |
1.0838 |
| 2024-04-30 |
0.9550 |
1.0750 |
| 2024-04-26 |
0.9513 |
1.0713 |
| 2024-04-19 |
0.9471 |
1.0671 |
| 2024-04-12 |
0.9447 |
1.0647 |
| 2024-04-03 |
0.9475 |
1.0675 |
| 2024-03-29 |
0.9506 |
1.0706 |
| 2024-03-22 |
0.9573 |
1.0773 |
| 2024-03-15 |
0.9561 |
1.0761 |
| 2024-03-13 |
0.9570 |
1.0770 |
| 2024-03-12 |
0.9568 |
1.0768 |
| 2024-03-11 |
0.9575 |
1.0775 |
| 2024-03-08 |
0.9547 |
1.0747 |
| 2024-03-01 |
0.9527 |
1.0727 |
| 2024-02-23 |
0.9429 |
1.0629 |
| 2024-02-08 |
0.9371 |
1.0571 |