0.8882
0.00%-0.0193
单位净值 [2023-08-18]
- 最近一月：-2.03%
- 最近一季：1.87%
- 最近半年：1.52%
- 今年以来：1.44%
- 最近一年：-2.00%
- 最近两年：-18.92%
- 最近三年：-12.75%
- 成立以来：-11.18%
-
成立日期：2020-06-09
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-08-18 |
0.8882 |
0.8882 |
| 2023-08-11 |
0.9075 |
0.9075 |
| 2023-08-04 |
0.9225 |
0.9225 |
| 2023-07-28 |
0.9310 |
0.9310 |
| 2023-07-21 |
0.9135 |
0.9135 |
| 2023-07-14 |
0.9066 |
0.9066 |
| 2023-07-07 |
0.8908 |
0.8908 |
| 2023-06-30 |
0.8871 |
0.8871 |
| 2023-06-21 |
0.8885 |
0.8885 |
| 2023-06-16 |
0.8933 |
0.8933 |
| 2023-06-09 |
0.8731 |
0.8731 |
| 2023-06-02 |
0.8729 |
0.8729 |
| 2023-05-26 |
0.8700 |
0.8700 |
| 2023-05-19 |
0.8715 |
0.8715 |
| 2023-05-12 |
0.8719 |
0.8719 |
| 2023-05-05 |
0.8735 |
0.8735 |
| 2023-04-28 |
0.8735 |
0.8735 |
| 2023-04-21 |
0.8719 |
0.8719 |
| 2023-04-14 |
0.8713 |
0.8713 |
| 2023-04-07 |
0.8747 |
0.8747 |