0.1631
-83.81%+0.0000
单位净值 [2023-10-26]
- 最近一月：-0.06%
- 最近一季：-1.45%
- 最近半年：-1.08%
- 今年以来：-0.38%
- 最近一年：-1.30%
- 最近两年：-2.77%
- 最近三年：---
- 成立以来：0.73%
-
成立日期：2021-03-22
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-10-26 |
0.1631 |
1.0073 |
| 2023-10-24 |
1.0073 |
1.0073 |
| 2023-10-23 |
1.0073 |
1.0073 |
| 2023-10-20 |
1.0073 |
1.0073 |
| 2023-10-19 |
1.0073 |
1.0073 |
| 2023-10-18 |
1.0097 |
1.0097 |
| 2023-10-17 |
1.0097 |
1.0097 |
| 2023-10-16 |
1.0097 |
1.0097 |
| 2023-10-13 |
1.0097 |
1.0097 |
| 2023-10-12 |
1.0097 |
1.0097 |
| 2023-10-11 |
1.0093 |
1.0093 |
| 2023-10-10 |
1.0093 |
1.0093 |
| 2023-10-09 |
1.0092 |
1.0092 |
| 2023-09-28 |
1.0080 |
1.0080 |
| 2023-09-27 |
1.0079 |
1.0079 |
| 2023-09-26 |
1.0079 |
1.0079 |
| 2023-09-25 |
1.0084 |
1.0084 |
| 2023-09-22 |
1.0100 |
1.0100 |
| 2023-09-21 |
1.0068 |
1.0068 |
| 2023-09-20 |
1.0082 |
1.0082 |