1.0000
-6.48%-0.0693
单位净值 [2023-01-12]
- 最近一月:-6.48%
- 最近一季:-6.48%
- 最近半年:-6.48%
- 今年以来:-6.48%
- 最近一年:-7.15%
- 最近两年:-2.19%
- 最近三年:-3.14%
- 成立以来:-0.01%
-
成立日期:2019-05-24
-
基金评级:
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-01-12 |
1.0000 |
1.0000 |
| 2022-05-27 |
1.0693 |
1.1135 |
| 2022-05-26 |
1.0693 |
1.1135 |
| 2022-05-25 |
1.0692 |
1.1134 |
| 2022-05-24 |
1.0692 |
1.1134 |
| 2022-05-23 |
1.0692 |
1.1134 |
| 2022-05-20 |
1.0692 |
1.1134 |
| 2022-05-19 |
1.0692 |
1.1134 |
| 2022-05-18 |
1.0693 |
1.1135 |
| 2022-05-17 |
1.0693 |
1.1135 |
| 2022-05-16 |
1.0693 |
1.1135 |
| 2022-05-13 |
1.0692 |
1.1134 |
| 2022-05-12 |
1.0692 |
1.1134 |
| 2022-05-11 |
1.0692 |
1.1134 |
| 2022-05-10 |
1.0693 |
1.1135 |
| 2022-05-09 |
1.0692 |
1.1134 |
| 2022-05-06 |
1.0866 |
1.1308 |
| 2022-05-05 |
1.0865 |
1.1307 |
| 2022-04-29 |
1.0862 |
1.1304 |
| 2022-04-28 |
1.0862 |
1.1304 |