1.0079
-2.83%-0.0294
单位净值 [2024-07-23]
- 最近一月：-8.30%
- 最近一季：-13.66%
- 最近半年：-9.90%
- 今年以来：-19.72%
- 最近一年：-26.67%
- 最近两年：-34.54%
- 最近三年：-45.32%
- 成立以来：0.79%
-
成立日期：2019-11-25
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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 |
1.0079 |
1.0079 |
| 2024-07-22 |
1.0373 |
1.0373 |
| 2024-07-19 |
1.0349 |
1.0349 |
| 2024-07-18 |
1.0327 |
1.0327 |
| 2024-07-17 |
1.0209 |
1.0209 |
| 2024-07-16 |
1.0188 |
1.0188 |
| 2024-07-15 |
1.0272 |
1.0272 |
| 2024-07-12 |
1.0364 |
1.0364 |
| 2024-07-11 |
1.0330 |
1.0330 |
| 2024-07-10 |
1.0204 |
1.0204 |
| 2024-07-09 |
1.0216 |
1.0216 |
| 2024-07-08 |
1.0164 |
1.0164 |
| 2024-07-05 |
1.0355 |
1.0355 |
| 2024-07-04 |
1.0216 |
1.0216 |
| 2024-07-03 |
1.0374 |
1.0374 |
| 2024-07-02 |
1.0472 |
1.0472 |
| 2024-07-01 |
1.0663 |
1.0663 |
| 2024-06-30 |
1.0549 |
1.0549 |
| 2024-06-28 |
1.0549 |
1.0549 |
| 2024-06-27 |
1.0594 |
1.0594 |