1.0894
0.48%+0.0052
单位净值 [2022-03-31]
- 最近一月：0.48%
- 最近一季：0.48%
- 最近半年：3.33%
- 今年以来：0.48%
- 最近一年：3.33%
- 最近两年：7.37%
- 最近三年：---
- 成立以来：8.94%
-
成立日期：2019-12-25
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-03-31 |
1.0894 |
1.0894 |
| 2021-12-31 |
1.0842 |
1.0842 |
| 2021-03-31 |
1.0543 |
1.0543 |
| 2021-03-11 |
1.0514 |
1.0514 |
| 2021-03-10 |
1.0514 |
1.0514 |
| 2021-03-09 |
1.0513 |
1.0513 |
| 2021-03-08 |
1.0510 |
1.0510 |
| 2021-03-05 |
1.0506 |
1.0506 |
| 2021-03-04 |
1.0506 |
1.0506 |
| 2021-03-03 |
1.0502 |
1.0502 |
| 2021-03-02 |
1.0503 |
1.0503 |
| 2021-03-01 |
1.0503 |
1.0503 |
| 2021-02-26 |
1.0499 |
1.0499 |
| 2021-02-25 |
1.0498 |
1.0498 |
| 2021-02-24 |
1.0498 |
1.0498 |
| 2021-02-23 |
1.0493 |
1.0493 |
| 2021-02-22 |
1.0492 |
1.0492 |
| 2021-02-19 |
1.0485 |
1.0485 |
| 2021-02-18 |
1.0482 |
1.0482 |
| 2021-02-10 |
1.0471 |
1.0471 |