1.0514
-0.78%-0.0083
单位净值 [2024-07-23]
- 最近一月：-1.23%
- 最近一季：0.18%
- 最近半年：2.41%
- 今年以来：0.17%
- 最近一年：-2.71%
- 最近两年：-7.01%
- 最近三年：-5.29%
- 成立以来：5.14%
-
成立日期：2020-08-06
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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 |
1.0514 |
1.0514 |
| 2024-07-22 |
1.0597 |
1.0597 |
| 2024-07-19 |
1.0575 |
1.0575 |
| 2024-07-18 |
1.0552 |
1.0552 |
| 2024-07-17 |
1.0518 |
1.0518 |
| 2024-07-16 |
1.0556 |
1.0556 |
| 2024-07-15 |
1.0547 |
1.0547 |
| 2024-07-12 |
1.0580 |
1.0580 |
| 2024-07-11 |
1.0607 |
1.0607 |
| 2024-07-10 |
1.0569 |
1.0569 |
| 2024-07-09 |
1.0584 |
1.0584 |
| 2024-07-08 |
1.0496 |
1.0496 |
| 2024-07-05 |
1.0534 |
1.0534 |
| 2024-07-04 |
1.0537 |
1.0537 |
| 2024-07-03 |
1.0548 |
1.0548 |
| 2024-07-02 |
1.0586 |
1.0586 |
| 2024-07-01 |
1.0635 |
1.0635 |
| 2024-06-30 |
1.0633 |
1.0633 |
| 2024-06-28 |
1.0633 |
1.0633 |
| 2024-06-27 |
1.0555 |
1.0555 |