0.9822
0.00%+0.0000
单位净值 [2023-02-28]
- 最近一月：1.54%
- 最近一季：1.32%
- 最近半年：0.41%
- 今年以来：1.61%
- 最近一年：-0.83%
- 最近两年：-0.93%
- 最近三年：---
- 成立以来：-1.78%
-
成立日期：2021-01-21
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-02-28 |
0.9822 |
0.9822 |
| 2023-02-27 |
0.9822 |
0.9822 |
| 2023-02-24 |
0.9821 |
0.9821 |
| 2023-02-23 |
0.9821 |
0.9821 |
| 2023-02-22 |
0.9821 |
0.9821 |
| 2023-02-21 |
0.9821 |
0.9821 |
| 2023-02-20 |
0.9821 |
0.9821 |
| 2023-02-17 |
0.9821 |
0.9821 |
| 2023-02-14 |
0.9735 |
0.9735 |
| 2023-02-13 |
0.9683 |
0.9683 |
| 2023-02-10 |
0.9682 |
0.9682 |
| 2023-02-09 |
0.9682 |
0.9682 |
| 2023-02-08 |
0.9681 |
0.9681 |
| 2023-02-07 |
0.9681 |
0.9681 |
| 2023-02-06 |
0.9680 |
0.9680 |
| 2023-02-03 |
0.9679 |
0.9679 |
| 2023-02-02 |
0.9679 |
0.9679 |
| 2023-02-01 |
0.9679 |
0.9679 |
| 2023-01-30 |
0.9677 |
0.9677 |
| 2023-01-20 |
0.9673 |
0.9673 |