1.1245
-0.62%-0.0070
单位净值 [2021-11-10]
- 最近一月：-0.57%
- 最近一季：0.23%
- 最近半年：-0.19%
- 今年以来：-0.02%
- 最近一年：-0.12%
- 最近两年：9.57%
- 最近三年：---
- 成立以来：12.45%
-
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 |
1.1245 |
1.1645 |
| 2021-11-09 |
1.1315 |
1.1715 |
| 2021-11-08 |
1.1315 |
1.1715 |
| 2021-11-05 |
1.1315 |
1.1715 |
| 2021-11-04 |
1.1315 |
1.1715 |
| 2021-11-03 |
1.1315 |
1.1715 |
| 2021-11-02 |
1.1315 |
1.1715 |
| 2021-11-01 |
1.1315 |
1.1715 |
| 2021-10-29 |
1.1315 |
1.1715 |
| 2021-10-28 |
1.1315 |
1.1715 |
| 2021-10-27 |
1.1316 |
1.1716 |
| 2021-10-26 |
1.1315 |
1.1715 |
| 2021-10-25 |
1.1314 |
1.1714 |
| 2021-10-22 |
1.1314 |
1.1714 |
| 2021-10-21 |
1.1315 |
1.1715 |
| 2021-10-20 |
1.1314 |
1.1714 |
| 2021-10-19 |
1.1315 |
1.1715 |
| 2021-10-18 |
1.1138 |
1.1538 |
| 2021-10-15 |
1.1313 |
1.1713 |
| 2021-10-14 |
1.1313 |
1.1713 |