0.6708
0.00%+0.0000
单位净值 [2022-12-20]
- 最近一月：0.36%
- 最近一季：-0.57%
- 最近半年：0.54%
- 今年以来：1.74%
- 最近一年：1.95%
- 最近两年：7.31%
- 最近三年：---
- 成立以来：8.50%
-
成立日期：2020-08-13
-
基金评级：
---
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-12-20 |
0.6708 |
1.0836 |
| 2022-12-19 |
0.6708 |
1.0836 |
| 2022-12-16 |
0.6707 |
1.0835 |
| 2022-12-15 |
0.6706 |
1.0834 |
| 2022-12-14 |
0.6706 |
1.0834 |
| 2022-12-13 |
1.0400 |
1.0834 |
| 2022-12-12 |
1.0400 |
1.0834 |
| 2022-12-09 |
1.0399 |
1.0833 |
| 2022-12-08 |
1.0379 |
1.0813 |
| 2022-12-07 |
1.0379 |
1.0813 |
| 2022-12-06 |
1.0382 |
1.0816 |
| 2022-12-05 |
1.0382 |
1.0816 |
| 2022-12-02 |
1.0381 |
1.0815 |
| 2022-12-01 |
1.0383 |
1.0817 |
| 2022-11-30 |
1.0383 |
1.0817 |
| 2022-11-29 |
1.0383 |
1.0817 |
| 2022-11-28 |
1.0383 |
1.0817 |
| 2022-11-25 |
1.0382 |
1.0816 |
| 2022-11-24 |
1.0382 |
1.0816 |
| 2022-11-23 |
1.0382 |
1.0816 |