1.0000
-6.59%-0.0706
单位净值 [2020-10-23]
- 最近一月：-6.02%
- 最近一季：-4.73%
- 最近半年：-3.26%
- 今年以来：-1.26%
- 最近一年：0.00%
- 最近两年：---
- 最近三年：---
- 成立以来：0.00%
-
成立日期：2019-10-15
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-10-23 |
1.0000 |
1.0000 |
| 2020-10-16 |
1.0706 |
1.0706 |
| 2020-10-09 |
1.0698 |
1.0698 |
| 2020-09-30 |
1.0687 |
1.0687 |
| 2020-09-25 |
1.0668 |
1.0668 |
| 2020-09-18 |
1.0640 |
1.0640 |
| 2020-09-11 |
1.0624 |
1.0624 |
| 2020-09-04 |
1.0611 |
1.0611 |
| 2020-08-28 |
1.0598 |
1.0598 |
| 2020-08-21 |
1.0583 |
1.0583 |
| 2020-08-14 |
1.0580 |
1.0580 |
| 2020-08-07 |
1.0550 |
1.0550 |
| 2020-07-31 |
1.0538 |
1.0538 |
| 2020-07-24 |
1.0511 |
1.0511 |
| 2020-07-17 |
1.0497 |
1.0497 |
| 2020-07-10 |
1.0510 |
1.0510 |
| 2020-07-03 |
1.0475 |
1.0475 |
| 2020-06-30 |
1.0428 |
1.0428 |
| 2020-06-24 |
1.0421 |
1.0421 |
| 2020-06-19 |
1.0412 |
1.0412 |