0.9998
0.00%+0.0001
单位净值 [2023-10-31]
- 最近一月:-22.47%
- 最近一季:-24.39%
- 最近半年:-24.80%
- 今年以来:-21.34%
- 最近一年:-20.69%
- 最近两年:-26.59%
- 最近三年:-15.77%
- 成立以来:-0.02%
-
成立日期:2020-01-21
-
基金评级:
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基金经理:
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- 成立日期:2020-01-21
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基金经理:
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- 管理公司:陆宝
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-10-31 |
0.9998 |
1.2842 |
| 2023-10-27 |
0.9997 |
1.2841 |
| 2023-10-20 |
0.9996 |
1.2840 |
| 2023-10-13 |
0.9918 |
1.2762 |
| 2023-10-12 |
1.0000 |
1.2844 |
| 2023-09-28 |
1.2895 |
1.2895 |
| 2023-09-22 |
1.2863 |
1.2863 |
| 2023-09-15 |
1.2957 |
1.2957 |
| 2023-09-08 |
1.2971 |
1.2971 |
| 2023-09-01 |
1.3137 |
1.3137 |
| 2023-08-25 |
1.3070 |
1.3070 |
| 2023-08-18 |
1.2951 |
1.2951 |
| 2023-08-11 |
1.3077 |
1.3077 |
| 2023-08-04 |
1.3312 |
1.3312 |
| 2023-07-28 |
1.3224 |
1.3224 |
| 2023-07-21 |
1.3097 |
1.3097 |
| 2023-07-14 |
1.3169 |
1.3169 |
| 2023-07-07 |
1.3092 |
1.3092 |
| 2023-06-30 |
1.3018 |
1.3018 |
| 2023-06-21 |
1.3066 |
1.3066 |