1.1141
-0.62%-0.0070
单位净值 [2021-11-10]
- 最近一月：-0.61%
- 最近一季：-0.60%
- 最近半年：0.32%
- 今年以来：-0.15%
- 最近一年：-0.27%
- 最近两年：8.48%
- 最近三年：---
- 成立以来：11.41%
-
成立日期：2019-05-29
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-10 |
1.1141 |
1.1541 |
| 2021-11-09 |
1.1211 |
1.1611 |
| 2021-11-08 |
1.1211 |
1.1611 |
| 2021-11-05 |
1.1211 |
1.1611 |
| 2021-11-04 |
1.1211 |
1.1611 |
| 2021-11-03 |
1.1211 |
1.1611 |
| 2021-11-02 |
1.1211 |
1.1611 |
| 2021-11-01 |
1.1211 |
1.1611 |
| 2021-10-29 |
1.1212 |
1.1612 |
| 2021-10-28 |
1.1212 |
1.1612 |
| 2021-10-27 |
1.1213 |
1.1613 |
| 2021-10-26 |
1.1213 |
1.1613 |
| 2021-10-25 |
1.1212 |
1.1612 |
| 2021-10-22 |
1.1213 |
1.1613 |
| 2021-10-21 |
1.1213 |
1.1613 |
| 2021-10-20 |
1.1213 |
1.1613 |
| 2021-10-19 |
1.1213 |
1.1613 |
| 2021-10-18 |
1.1082 |
1.1482 |
| 2021-10-15 |
1.1211 |
1.1611 |
| 2021-10-14 |
1.1212 |
1.1612 |