0.8283
0.02%+0.0002
单位净值 [2024-03-21]
- 最近一月：0.41%
- 最近一季：-0.72%
- 最近半年：-9.50%
- 今年以来：-3.91%
- 最近一年：-18.48%
- 最近两年：-14.57%
- 最近三年：-18.76%
- 成立以来：-17.17%
-
成立日期：2020-09-24
-
基金评级：
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-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-03-21 |
0.8283 |
0.8283 |
| 2024-03-20 |
0.8281 |
0.8281 |
| 2024-03-06 |
0.8276 |
0.8276 |
| 2024-03-05 |
0.8276 |
0.8276 |
| 2024-03-04 |
0.8275 |
0.8275 |
| 2024-03-01 |
0.8274 |
0.8274 |
| 2024-02-29 |
0.8274 |
0.8274 |
| 2024-02-28 |
0.8251 |
0.8251 |
| 2024-02-27 |
0.8250 |
0.8250 |
| 2024-02-26 |
0.8250 |
0.8250 |
| 2024-02-23 |
0.8250 |
0.8250 |
| 2024-02-22 |
0.8250 |
0.8250 |
| 2024-02-21 |
0.8249 |
0.8249 |
| 2024-02-20 |
0.8249 |
0.8249 |
| 2024-02-19 |
0.8248 |
0.8248 |
| 2024-02-08 |
0.8245 |
0.8245 |
| 2024-02-07 |
0.8245 |
0.8245 |
| 2024-02-06 |
0.8245 |
0.8245 |
| 2024-02-05 |
0.8244 |
0.8244 |
| 2024-02-02 |
0.8243 |
0.8243 |