1.5869
0.01%+0.0001
单位净值 [2021-11-10]
- 最近一月：-0.05%
- 最近一季：-0.15%
- 最近半年：41.15%
- 今年以来：41.99%
- 最近一年：42.55%
- 最近两年：56.98%
- 最近三年：---
- 成立以来：58.69%
-
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 |
1.5869 |
1.5869 |
| 2021-11-09 |
1.5868 |
1.5868 |
| 2021-11-08 |
1.5868 |
1.5868 |
| 2021-11-05 |
1.5870 |
1.5870 |
| 2021-11-04 |
1.5870 |
1.5870 |
| 2021-11-03 |
1.5871 |
1.5871 |
| 2021-11-02 |
1.5870 |
1.5870 |
| 2021-11-01 |
1.5870 |
1.5870 |
| 2021-10-29 |
1.5872 |
1.5872 |
| 2021-10-28 |
1.5872 |
1.5872 |
| 2021-10-27 |
1.5873 |
1.5873 |
| 2021-10-26 |
1.5873 |
1.5873 |
| 2021-10-25 |
1.5873 |
1.5873 |
| 2021-10-22 |
1.5874 |
1.5874 |
| 2021-10-21 |
1.5873 |
1.5873 |
| 2021-10-20 |
1.5874 |
1.5874 |
| 2021-10-19 |
1.5874 |
1.5874 |
| 2021-10-18 |
1.5875 |
1.5875 |
| 2021-10-15 |
1.5878 |
1.5878 |
| 2021-10-14 |
1.5877 |
1.5877 |