1.6595
0.02%+0.0004
单位净值 [2021-11-10]
- 最近一月：0.26%
- 最近一季：-0.12%
- 最近半年：46.74%
- 今年以来：48.09%
- 最近一年：48.16%
- 最近两年：64.18%
- 最近三年：---
- 成立以来：65.95%
-
成立日期：2019-07-26
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-10 |
1.6595 |
1.6595 |
| 2021-11-09 |
1.6591 |
1.6591 |
| 2021-11-08 |
1.6586 |
1.6586 |
| 2021-11-05 |
1.6579 |
1.6579 |
| 2021-11-04 |
1.6578 |
1.6578 |
| 2021-11-03 |
1.6578 |
1.6578 |
| 2021-11-02 |
1.6572 |
1.6572 |
| 2021-11-01 |
1.6578 |
1.6578 |
| 2021-10-29 |
1.6567 |
1.6567 |
| 2021-10-28 |
1.6561 |
1.6561 |
| 2021-10-27 |
1.6566 |
1.6566 |
| 2021-10-26 |
1.6574 |
1.6574 |
| 2021-10-25 |
1.6582 |
1.6582 |
| 2021-10-22 |
1.6571 |
1.6571 |
| 2021-10-21 |
1.6579 |
1.6579 |
| 2021-10-20 |
1.6573 |
1.6573 |
| 2021-10-19 |
1.6574 |
1.6574 |
| 2021-10-18 |
1.6565 |
1.6565 |
| 2021-10-15 |
1.6561 |
1.6561 |
| 2021-10-14 |
1.6566 |
1.6566 |