1.0375
0.13%+0.0013
单位净值 [2020-12-18]
- 最近一月:0.42%
- 最近一季:1.23%
- 最近半年:2.87%
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:3.75%
-
成立日期:2020-03-13
-
基金评级:
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-12-18 |
1.0375 |
1.0375 |
| 2020-12-11 |
1.0362 |
1.0362 |
| 2020-12-04 |
1.0354 |
1.0354 |
| 2020-11-27 |
1.0348 |
1.0348 |
| 2020-11-20 |
1.0340 |
1.0340 |
| 2020-11-13 |
1.0332 |
1.0332 |
| 2020-11-06 |
1.0323 |
1.0323 |
| 2020-10-30 |
1.0313 |
1.0313 |
| 2020-10-23 |
1.0310 |
1.0310 |
| 2020-10-16 |
1.0288 |
1.0288 |
| 2020-10-09 |
1.0277 |
1.0277 |
| 2020-09-30 |
1.0265 |
1.0265 |
| 2020-09-25 |
1.0257 |
1.0257 |
| 2020-09-18 |
1.0249 |
1.0249 |
| 2020-09-11 |
1.0232 |
1.0232 |
| 2020-09-04 |
1.0224 |
1.0224 |
| 2020-08-28 |
1.0212 |
1.0212 |
| 2020-08-21 |
1.0208 |
1.0208 |
| 2020-08-14 |
1.0205 |
1.0205 |
| 2020-08-07 |
1.0176 |
1.0176 |