1.1193
-0.43%-0.0048
单位净值 [2021-11-10]
- 最近一月：-0.42%
- 最近一季：-0.09%
- 最近半年：-0.44%
- 今年以来：0.00%
- 最近一年：-0.10%
- 最近两年：9.05%
- 最近三年：---
- 成立以来：11.93%
-
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 |
1.1193 |
1.1593 |
| 2021-11-09 |
1.1241 |
1.1641 |
| 2021-11-08 |
1.1241 |
1.1641 |
| 2021-11-05 |
1.1241 |
1.1641 |
| 2021-11-04 |
1.1241 |
1.1641 |
| 2021-11-03 |
1.1240 |
1.1640 |
| 2021-11-02 |
1.1240 |
1.1640 |
| 2021-11-01 |
1.1241 |
1.1641 |
| 2021-10-29 |
1.1241 |
1.1641 |
| 2021-10-28 |
1.1241 |
1.1641 |
| 2021-10-27 |
1.1242 |
1.1642 |
| 2021-10-26 |
1.1242 |
1.1642 |
| 2021-10-25 |
1.1241 |
1.1641 |
| 2021-10-22 |
1.1241 |
1.1641 |
| 2021-10-21 |
1.1245 |
1.1645 |
| 2021-10-20 |
1.1245 |
1.1645 |
| 2021-10-19 |
1.1245 |
1.1645 |
| 2021-10-18 |
1.1128 |
1.1528 |
| 2021-10-15 |
1.1243 |
1.1643 |
| 2021-10-14 |
1.1243 |
1.1643 |