1.0579
0.07%+0.0008
单位净值 [2023-02-03]
- 最近一月：0.26%
- 最近一季：-0.34%
- 最近半年：0.63%
- 今年以来：0.26%
- 最近一年：3.75%
- 最近两年：10.24%
- 最近三年：---
- 成立以来：13.92%
-
成立日期：2020-02-06
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-02-03 |
1.0579 |
1.1348 |
| 2023-01-20 |
1.0572 |
1.1341 |
| 2023-01-13 |
1.0570 |
1.1339 |
| 2023-01-06 |
1.0573 |
1.1342 |
| 2022-12-23 |
1.0552 |
1.1321 |
| 2022-12-16 |
1.0544 |
1.1313 |
| 2022-12-09 |
1.0564 |
1.1333 |
| 2022-12-02 |
1.0585 |
1.1354 |
| 2022-11-25 |
1.0597 |
1.1366 |
| 2022-11-18 |
1.0586 |
1.1355 |
| 2022-11-11 |
1.0620 |
1.1389 |
| 2022-11-04 |
1.0621 |
1.1390 |
| 2022-10-28 |
1.0615 |
1.1384 |
| 2022-10-21 |
1.0616 |
1.1385 |
| 2022-10-14 |
1.0613 |
1.1382 |
| 2022-09-30 |
1.0593 |
1.1362 |
| 2022-09-23 |
1.0595 |
1.1364 |
| 2022-09-16 |
1.0579 |
1.1348 |
| 2022-09-09 |
1.0574 |
1.1343 |
| 2022-09-02 |
1.0569 |
1.1338 |