1.0344
-0.80%-0.0083
单位净值 [2024-07-23]
- 最近一月：-1.65%
- 最近一季：-0.33%
- 最近半年：1.09%
- 今年以来：-1.49%
- 最近一年：-5.01%
- 最近两年：-9.39%
- 最近三年：-8.05%
- 成立以来：3.44%
-
成立日期：2020-07-08
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基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-07-23 |
1.0344 |
1.0344 |
| 2024-07-22 |
1.0427 |
1.0427 |
| 2024-07-19 |
1.0405 |
1.0405 |
| 2024-07-18 |
1.0383 |
1.0383 |
| 2024-07-17 |
1.0354 |
1.0354 |
| 2024-07-16 |
1.0389 |
1.0389 |
| 2024-07-15 |
1.0390 |
1.0390 |
| 2024-07-12 |
1.0437 |
1.0437 |
| 2024-07-11 |
1.0469 |
1.0469 |
| 2024-07-10 |
1.0417 |
1.0417 |
| 2024-07-09 |
1.0430 |
1.0430 |
| 2024-07-08 |
1.0329 |
1.0329 |
| 2024-07-05 |
1.0375 |
1.0375 |
| 2024-07-04 |
1.0379 |
1.0379 |
| 2024-07-03 |
1.0396 |
1.0396 |
| 2024-07-02 |
1.0434 |
1.0434 |
| 2024-07-01 |
1.0488 |
1.0488 |
| 2024-06-30 |
1.0496 |
1.0496 |
| 2024-06-28 |
1.0496 |
1.0496 |
| 2024-06-27 |
1.0416 |
1.0416 |