1.3891
0.00%-0.0048
单位净值 [2024-05-10]
- 最近一月：0.42%
- 最近一季：1.76%
- 最近半年：-1.07%
- 今年以来：0.64%
- 最近一年：-21.23%
- 最近两年：-19.21%
- 最近三年：-32.09%
- 成立以来：38.91%
-
成立日期：2016-04-18
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-05-10 |
1.3891 |
1.3891 |
| 2024-04-30 |
1.3939 |
1.3939 |
| 2024-04-26 |
1.3893 |
1.3893 |
| 2024-04-19 |
1.3870 |
1.3870 |
| 2024-04-12 |
1.3814 |
1.3814 |
| 2024-04-03 |
1.3833 |
1.3833 |
| 2024-03-29 |
1.3778 |
1.3778 |
| 2024-03-22 |
1.3802 |
1.3802 |
| 2024-03-15 |
1.3634 |
1.3634 |
| 2024-03-08 |
1.3883 |
1.3883 |
| 2024-03-01 |
1.3783 |
1.3783 |
| 2024-02-23 |
1.3628 |
1.3628 |
| 2024-02-08 |
1.3651 |
1.3651 |
| 2024-02-02 |
1.3674 |
1.3674 |
| 2024-01-26 |
1.3625 |
1.3625 |
| 2024-01-19 |
1.3690 |
1.3690 |
| 2024-01-12 |
1.3649 |
1.3649 |
| 2024-01-05 |
1.3650 |
1.3650 |
| 2023-12-29 |
1.3803 |
1.3803 |
| 2023-12-22 |
1.3801 |
1.3801 |