1.0000
-3.86%-0.0419
单位净值 [2023-01-12]
- 最近一月：-3.86%
- 最近一季：-3.86%
- 最近半年：-3.86%
- 今年以来：-3.86%
- 最近一年：-3.86%
- 最近两年：-1.80%
- 最近三年：2.12%
- 成立以来：4.29%
-
成立日期：2019-08-09
-
基金评级：
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基金公司：
银河金汇证券资产
综合评级★★★★☆ 4星基金经理班底★★★☆☆ 3星
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-01-12 |
1.0000 |
1.0000 |
| 2021-08-13 |
1.0402 |
1.0833 |
| 2021-08-12 |
1.0397 |
1.0828 |
| 2021-08-11 |
1.0397 |
1.0828 |
| 2021-08-10 |
1.0399 |
1.0830 |
| 2021-08-09 |
1.0389 |
1.0820 |
| 2021-08-06 |
1.0388 |
1.0819 |
| 2021-08-05 |
1.0384 |
1.0815 |
| 2021-08-04 |
1.0383 |
1.0814 |
| 2021-08-03 |
1.0382 |
1.0813 |
| 2021-08-02 |
1.0382 |
1.0813 |
| 2021-07-30 |
1.0385 |
1.0816 |
| 2021-07-29 |
1.0384 |
1.0815 |
| 2021-07-28 |
1.0381 |
1.0812 |
| 2021-07-27 |
1.0384 |
1.0815 |
| 2021-07-26 |
1.0384 |
1.0815 |
| 2021-07-23 |
1.0394 |
1.0825 |
| 2021-07-22 |
1.0391 |
1.0822 |
| 2021-07-21 |
1.0389 |
1.0820 |
| 2021-07-20 |
1.0388 |
1.0819 |