0.9799
-0.08%-0.0008
单位净值 [2021-03-16]
- 最近一月：0.29%
- 最近一季：-0.10%
- 最近半年：-2.08%
- 今年以来：0.19%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：-2.01%
-
成立日期：2020-06-19
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-03-16 |
0.9799 |
0.9799 |
| 2021-03-15 |
0.9807 |
0.9807 |
| 2021-03-12 |
0.9808 |
0.9808 |
| 2021-03-11 |
0.9810 |
0.9810 |
| 2021-03-10 |
0.9728 |
0.9728 |
| 2021-03-09 |
0.9660 |
0.9660 |
| 2021-03-08 |
0.9700 |
0.9700 |
| 2021-03-05 |
0.9755 |
0.9755 |
| 2021-03-04 |
0.9801 |
0.9801 |
| 2021-03-03 |
0.9898 |
0.9898 |
| 2021-03-02 |
0.9852 |
0.9852 |
| 2021-03-01 |
0.9851 |
0.9851 |
| 2021-02-26 |
0.9763 |
0.9763 |
| 2021-02-25 |
0.9793 |
0.9793 |
| 2021-02-24 |
0.9765 |
0.9765 |
| 2021-02-23 |
0.9794 |
0.9794 |
| 2021-02-22 |
0.9784 |
0.9784 |
| 2021-02-19 |
0.9816 |
0.9816 |
| 2021-02-18 |
0.9824 |
0.9824 |
| 2021-02-10 |
0.9771 |
0.9771 |