0.9899
0.00%+0.0000
单位净值 [2023-04-27]
- 最近一月：-1.69%
- 最近一季：-3.72%
- 最近半年：-2.13%
- 今年以来：-2.27%
- 最近一年：-0.06%
- 最近两年：-1.81%
- 最近三年：---
- 成立以来：-1.01%
-
成立日期：2021-01-04
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-04-27 |
0.9899 |
0.9899 |
| 2023-04-26 |
0.9899 |
0.9899 |
| 2023-04-24 |
0.9898 |
0.9898 |
| 2023-04-21 |
0.9896 |
0.9896 |
| 2023-04-20 |
0.9910 |
0.9910 |
| 2023-04-18 |
1.0029 |
1.0029 |
| 2023-04-17 |
1.0035 |
1.0035 |
| 2023-04-14 |
1.0042 |
1.0042 |
| 2023-04-13 |
1.0060 |
1.0060 |
| 2023-04-12 |
1.0097 |
1.0097 |
| 2023-04-11 |
1.0096 |
1.0096 |
| 2023-04-10 |
1.0082 |
1.0082 |
| 2023-04-07 |
1.0111 |
1.0111 |
| 2023-04-06 |
1.0100 |
1.0100 |
| 2023-04-04 |
1.0061 |
1.0061 |
| 2023-04-03 |
1.0088 |
1.0088 |
| 2023-03-31 |
1.0085 |
1.0085 |
| 2023-03-30 |
1.0077 |
1.0077 |
| 2023-03-29 |
1.0069 |
1.0069 |
| 2023-03-28 |
1.0069 |
1.0069 |