1.1955
0.15%+0.0018
单位净值 [2021-11-10]
- 最近一月：2.53%
- 最近一季：3.89%
- 最近半年：4.12%
- 今年以来：4.25%
- 最近一年：5.54%
- 最近两年：16.49%
- 最近三年：---
- 成立以来：19.55%
-
成立日期：2019-05-29
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-10 |
1.1955 |
1.1955 |
| 2021-11-09 |
1.1937 |
1.1937 |
| 2021-11-08 |
1.1918 |
1.1918 |
| 2021-11-05 |
1.1904 |
1.1904 |
| 2021-11-04 |
1.1898 |
1.1898 |
| 2021-11-03 |
1.1876 |
1.1876 |
| 2021-11-02 |
1.1861 |
1.1861 |
| 2021-11-01 |
1.1872 |
1.1872 |
| 2021-10-29 |
1.1861 |
1.1861 |
| 2021-10-28 |
1.1861 |
1.1861 |
| 2021-10-27 |
1.1913 |
1.1913 |
| 2021-10-26 |
1.1912 |
1.1912 |
| 2021-10-25 |
1.1858 |
1.1858 |
| 2021-10-22 |
1.1847 |
1.1847 |
| 2021-10-21 |
1.1860 |
1.1860 |
| 2021-10-20 |
1.1853 |
1.1853 |
| 2021-10-19 |
1.1858 |
1.1858 |
| 2021-10-18 |
1.1793 |
1.1793 |
| 2021-10-15 |
1.1661 |
1.1661 |
| 2021-10-14 |
1.1657 |
1.1657 |