0.8250
-2.85%-0.0282
单位净值 [2024-07-23]
- 最近一月：-8.25%
- 最近一季：-13.65%
- 最近半年：-10.67%
- 今年以来：-19.47%
- 最近一年：-26.86%
- 最近两年：-36.90%
- 最近三年：-46.82%
- 成立以来：-3.81%
-
成立日期：2019-11-08
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-23 |
0.8250 |
1.0250 |
| 2024-07-22 |
0.8492 |
1.0492 |
| 2024-07-19 |
0.8469 |
1.0469 |
| 2024-07-18 |
0.8459 |
1.0459 |
| 2024-07-17 |
0.8369 |
1.0369 |
| 2024-07-16 |
0.8341 |
1.0341 |
| 2024-07-15 |
0.8406 |
1.0406 |
| 2024-07-12 |
0.8494 |
1.0494 |
| 2024-07-11 |
0.8459 |
1.0459 |
| 2024-07-10 |
0.8354 |
1.0354 |
| 2024-07-09 |
0.8360 |
1.0360 |
| 2024-07-08 |
0.8323 |
1.0323 |
| 2024-07-05 |
0.8490 |
1.0490 |
| 2024-07-04 |
0.8380 |
1.0380 |
| 2024-07-03 |
0.8510 |
1.0510 |
| 2024-07-02 |
0.8569 |
1.0569 |
| 2024-07-01 |
0.8732 |
1.0732 |
| 2024-06-30 |
0.8649 |
1.0649 |
| 2024-06-28 |
0.8649 |
1.0649 |
| 2024-06-27 |
0.8682 |
1.0682 |