1.1373
-0.06%-0.0007
单位净值 [2024-05-31]
- 最近一月：-2.10%
- 最近一季：-1.70%
- 最近半年：-0.94%
- 今年以来：-1.22%
- 最近一年：0.59%
- 最近两年：4.24%
- 最近三年：9.53%
- 成立以来：13.73%
-
成立日期：2020-06-03
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-05-31 |
1.1373 |
1.1373 |
| 2024-05-30 |
1.1380 |
1.1380 |
| 2024-05-29 |
1.1380 |
1.1380 |
| 2024-05-28 |
1.1392 |
1.1392 |
| 2024-05-27 |
1.1391 |
1.1391 |
| 2024-05-24 |
1.1388 |
1.1388 |
| 2024-05-23 |
1.1388 |
1.1388 |
| 2024-05-22 |
1.1633 |
1.1633 |
| 2024-05-21 |
1.1633 |
1.1633 |
| 2024-05-20 |
1.1632 |
1.1632 |
| 2024-05-17 |
1.1630 |
1.1630 |
| 2024-05-16 |
1.1630 |
1.1630 |
| 2024-05-15 |
1.1629 |
1.1629 |
| 2024-05-14 |
1.1628 |
1.1628 |
| 2024-05-13 |
1.1627 |
1.1627 |
| 2024-05-10 |
1.1625 |
1.1625 |
| 2024-05-09 |
1.1624 |
1.1624 |
| 2024-05-08 |
1.1624 |
1.1624 |
| 2024-05-07 |
1.1622 |
1.1622 |
| 2024-05-06 |
1.1621 |
1.1621 |