1.0593
-0.83%-0.0089
单位净值 [2024-07-23]
- 最近一月：-1.63%
- 最近一季：-0.70%
- 最近半年：0.82%
- 今年以来：-1.48%
- 最近一年：-4.24%
- 最近两年：-9.74%
- 最近三年：-7.67%
- 成立以来：5.93%
-
成立日期：2020-03-16
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-23 |
1.0593 |
1.0593 |
| 2024-07-22 |
1.0682 |
1.0682 |
| 2024-07-19 |
1.0657 |
1.0657 |
| 2024-07-18 |
1.0633 |
1.0633 |
| 2024-07-17 |
1.0601 |
1.0601 |
| 2024-07-16 |
1.0646 |
1.0646 |
| 2024-07-15 |
1.0634 |
1.0634 |
| 2024-07-12 |
1.0674 |
1.0674 |
| 2024-07-11 |
1.0701 |
1.0701 |
| 2024-07-10 |
1.0657 |
1.0657 |
| 2024-07-09 |
1.0665 |
1.0665 |
| 2024-07-08 |
1.0570 |
1.0570 |
| 2024-07-05 |
1.0621 |
1.0621 |
| 2024-07-04 |
1.0628 |
1.0628 |
| 2024-07-03 |
1.0646 |
1.0646 |
| 2024-07-02 |
1.0690 |
1.0690 |
| 2024-07-01 |
1.0741 |
1.0741 |
| 2024-06-30 |
1.0750 |
1.0750 |
| 2024-06-28 |
1.0750 |
1.0750 |
| 2024-06-27 |
1.0670 |
1.0670 |