1.5756
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：41.11%
- 今年以来：41.95%
- 最近一年：42.69%
- 最近两年：56.33%
- 最近三年：---
- 成立以来：57.56%
-
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 |
1.5756 |
1.5756 |
| 2021-11-09 |
1.5755 |
1.5755 |
| 2021-11-08 |
1.5755 |
1.5755 |
| 2021-11-05 |
1.5757 |
1.5757 |
| 2021-11-04 |
1.5757 |
1.5757 |
| 2021-11-03 |
1.5757 |
1.5757 |
| 2021-11-02 |
1.5757 |
1.5757 |
| 2021-11-01 |
1.5757 |
1.5757 |
| 2021-10-29 |
1.5759 |
1.5759 |
| 2021-10-28 |
1.5758 |
1.5758 |
| 2021-10-27 |
1.5759 |
1.5759 |
| 2021-10-26 |
1.5759 |
1.5759 |
| 2021-10-25 |
1.5760 |
1.5760 |
| 2021-10-22 |
1.5761 |
1.5761 |
| 2021-10-21 |
1.5760 |
1.5760 |
| 2021-10-20 |
1.5760 |
1.5760 |
| 2021-10-19 |
1.5760 |
1.5760 |
| 2021-10-18 |
1.5762 |
1.5762 |
| 2021-10-15 |
1.5764 |
1.5764 |
| 2021-10-14 |
1.5763 |
1.5763 |