2.3680
0.00%-0.0010
单位净值 [2023-08-18]
- 最近一月：-0.17%
- 最近一季：-0.50%
- 最近半年：-1.09%
- 今年以来：57.55%
- 最近一年：111.43%
- 最近两年：101.70%
- 最近三年：124.03%
- 成立以来：136.80%
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成立日期：2019-07-17
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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 |
| 2023-08-18 |
2.3680 |
2.3680 |
| 2023-08-11 |
2.3690 |
2.3690 |
| 2023-08-04 |
2.3690 |
2.3690 |
| 2023-07-28 |
2.3700 |
2.3700 |
| 2023-07-21 |
2.3710 |
2.3710 |
| 2023-07-14 |
2.3720 |
2.3720 |
| 2023-07-07 |
2.3720 |
2.3720 |
| 2023-06-30 |
2.3750 |
2.3750 |
| 2023-06-26 |
2.3750 |
2.3750 |
| 2023-06-23 |
2.3760 |
2.3760 |
| 2023-06-16 |
2.3760 |
2.3760 |
| 2023-06-09 |
2.3770 |
2.3770 |
| 2023-06-02 |
2.3780 |
2.3780 |
| 2023-05-26 |
2.3790 |
2.3790 |
| 2023-05-19 |
2.3800 |
2.3800 |
| 2023-05-12 |
2.3800 |
2.3800 |
| 2023-05-05 |
2.3810 |
2.3810 |
| 2023-04-28 |
2.3820 |
2.3820 |
| 2023-04-21 |
2.3830 |
2.3830 |
| 2023-04-14 |
2.3840 |
2.3840 |