1.1175
0.01%+0.0001
单位净值 [2023-10-27]
- 最近一月：0.29%
- 最近一季：-1.13%
- 最近半年：-1.63%
- 今年以来：-1.65%
- 最近一年：-2.81%
- 最近两年：-4.08%
- 最近三年：5.83%
- 成立以来：11.75%
-
成立日期：2020-04-16
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-10-27 |
1.1175 |
1.1175 |
| 2023-10-26 |
1.1174 |
1.1174 |
| 2023-10-25 |
1.1167 |
1.1167 |
| 2023-10-24 |
1.1167 |
1.1167 |
| 2023-10-23 |
1.1167 |
1.1167 |
| 2023-10-20 |
1.1166 |
1.1166 |
| 2023-10-19 |
1.1173 |
1.1173 |
| 2023-10-18 |
1.1169 |
1.1169 |
| 2023-10-17 |
1.1156 |
1.1156 |
| 2023-10-16 |
1.1156 |
1.1156 |
| 2023-10-13 |
1.1155 |
1.1155 |
| 2023-10-12 |
1.1155 |
1.1155 |
| 2023-10-11 |
1.1155 |
1.1155 |
| 2023-10-10 |
1.1155 |
1.1155 |
| 2023-10-09 |
1.1155 |
1.1155 |
| 2023-09-28 |
1.1145 |
1.1145 |
| 2023-09-27 |
1.1143 |
1.1143 |
| 2023-09-26 |
1.1143 |
1.1143 |
| 2023-09-25 |
1.1144 |
1.1144 |
| 2023-09-22 |
1.1141 |
1.1141 |