1.0000
-6.36%-0.0679
单位净值 [2020-10-23]
- 最近一月：-5.86%
- 最近一季：-4.64%
- 最近半年：-2.94%
- 今年以来：-1.27%
- 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：
---
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 |
1.0679 |
1.0679 |
| 2020-10-09 |
1.0671 |
1.0671 |
| 2020-09-30 |
1.0660 |
1.0660 |
| 2020-09-25 |
1.0654 |
1.0654 |
| 2020-09-18 |
1.0623 |
1.0623 |
| 2020-09-11 |
1.0596 |
1.0596 |
| 2020-09-04 |
1.0583 |
1.0583 |
| 2020-08-28 |
1.0571 |
1.0571 |
| 2020-08-21 |
1.0561 |
1.0561 |
| 2020-08-14 |
1.0559 |
1.0559 |
| 2020-08-07 |
1.0539 |
1.0539 |
| 2020-07-31 |
1.0529 |
1.0529 |
| 2020-07-24 |
1.0500 |
1.0500 |
| 2020-07-17 |
1.0487 |
1.0487 |
| 2020-07-10 |
1.0501 |
1.0501 |
| 2020-07-03 |
1.0464 |
1.0464 |
| 2020-06-30 |
1.0418 |
1.0418 |
| 2020-06-24 |
1.0411 |
1.0411 |
| 2020-06-19 |
1.0403 |
1.0403 |