4.6093
83.24%+2.6640
单位净值 [2023-05-05]
- 最近一月：83.02%
- 最近一季：86.21%
- 最近半年：96.37%
- 今年以来：89.32%
- 最近一年：138.33%
- 最近两年：387.07%
- 最近三年：369.00%
- 成立以来：486.46%
-
成立日期：2016-11-24
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-05-05 |
4.6093 |
4.8470 |
| 2023-04-28 |
2.5155 |
2.7532 |
| 2023-04-21 |
2.5159 |
2.7536 |
| 2023-04-14 |
2.5176 |
2.7553 |
| 2023-04-07 |
2.5181 |
2.7558 |
| 2023-03-31 |
2.5185 |
2.7562 |
| 2023-03-24 |
2.5181 |
2.7558 |
| 2023-03-17 |
2.5186 |
2.7563 |
| 2023-03-10 |
2.5190 |
2.7567 |
| 2023-03-03 |
2.5186 |
2.7661 |
| 2023-02-24 |
2.5191 |
2.7666 |
| 2023-02-17 |
2.5195 |
2.7670 |
| 2023-02-10 |
2.4758 |
2.7233 |
| 2023-02-03 |
2.4753 |
2.7228 |
| 2023-01-20 |
2.4763 |
2.7238 |
| 2023-01-13 |
2.4337 |
2.6812 |
| 2023-01-06 |
2.4342 |
2.6817 |
| 2022-12-30 |
2.4347 |
2.6822 |
| 2022-12-23 |
2.3901 |
2.6376 |
| 2022-12-16 |
2.3905 |
2.6380 |