0.6966
0.00%-0.0019
单位净值 [2024-04-03]
- 最近一月：-6.35%
- 最近一季：-8.77%
- 最近半年：-15.81%
- 今年以来：-8.77%
- 最近一年：-44.61%
- 最近两年：-36.99%
- 最近三年：-21.91%
- 成立以来：-30.34%
-
成立日期：2020-03-30
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-04-03 |
0.6966 |
0.6966 |
| 2024-03-29 |
0.6985 |
0.6985 |
| 2024-03-22 |
0.7452 |
0.7452 |
| 2024-03-15 |
0.7371 |
0.7371 |
| 2024-03-08 |
0.7368 |
0.7368 |
| 2024-03-01 |
0.7438 |
0.7438 |
| 2024-02-23 |
0.7510 |
0.7510 |
| 2024-02-08 |
0.7241 |
0.7241 |
| 2024-02-02 |
0.7238 |
0.7238 |
| 2024-01-26 |
0.7238 |
0.7238 |
| 2024-01-19 |
0.7238 |
0.7238 |
| 2024-01-12 |
0.7317 |
0.7317 |
| 2024-01-05 |
0.7468 |
0.7468 |
| 2023-12-29 |
0.7636 |
0.7636 |
| 2023-12-22 |
0.7543 |
0.7543 |
| 2023-12-15 |
0.7745 |
0.7745 |
| 2023-12-08 |
0.7721 |
0.7721 |
| 2023-12-01 |
0.8004 |
0.8004 |
| 2023-11-24 |
0.7972 |
0.7972 |
| 2023-11-17 |
0.8220 |
0.8220 |