1.6810
0.00%-0.0090
单位净值 [2021-09-03]
- 最近一月：-11.71%
- 最近一季：-24.92%
- 最近半年：-12.49%
- 今年以来：-10.49%
- 最近一年：16.57%
- 最近两年：---
- 最近三年：---
- 成立以来：68.10%
-
成立日期：2020-05-07
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-09-03 |
1.6810 |
1.6810 |
| 2021-08-27 |
1.6900 |
1.6900 |
| 2021-08-20 |
1.7270 |
1.7270 |
| 2021-08-13 |
1.8920 |
1.8920 |
| 2021-08-06 |
1.8770 |
1.8770 |
| 2021-07-30 |
1.9040 |
1.9040 |
| 2021-07-23 |
2.1980 |
2.1980 |
| 2021-07-16 |
2.2500 |
2.2500 |
| 2021-07-09 |
2.1430 |
2.1430 |
| 2021-07-02 |
2.2390 |
2.2390 |
| 2021-06-25 |
2.3170 |
2.3170 |
| 2021-06-18 |
2.2890 |
2.2890 |
| 2021-06-11 |
2.2860 |
2.2860 |
| 2021-06-04 |
2.3450 |
2.3450 |
| 2021-05-28 |
2.2390 |
2.2390 |
| 2021-05-21 |
2.1930 |
2.1930 |
| 2021-05-14 |
2.1140 |
2.1140 |
| 2021-05-07 |
1.9960 |
1.9960 |
| 2021-04-30 |
2.1200 |
2.1200 |
| 2021-04-23 |
2.0750 |
2.0750 |