1.0368
0.04%+0.0004
单位净值 [2021-11-16]
- 最近一月：0.05%
- 最近一季：0.69%
- 最近半年：3.08%
- 今年以来：4.00%
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：3.68%
-
成立日期：2020-12-07
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-16 |
1.0368 |
1.0368 |
| 2021-11-15 |
1.0364 |
1.0364 |
| 2021-11-12 |
1.0364 |
1.0364 |
| 2021-11-11 |
1.0357 |
1.0357 |
| 2021-11-10 |
1.0355 |
1.0355 |
| 2021-11-09 |
1.0353 |
1.0353 |
| 2021-11-08 |
1.0352 |
1.0352 |
| 2021-11-05 |
1.0352 |
1.0352 |
| 2021-11-04 |
1.0354 |
1.0354 |
| 2021-11-03 |
1.0356 |
1.0356 |
| 2021-11-02 |
1.0356 |
1.0356 |
| 2021-11-01 |
1.0357 |
1.0357 |
| 2021-10-29 |
1.0358 |
1.0358 |
| 2021-10-28 |
1.0359 |
1.0359 |
| 2021-10-15 |
1.0363 |
1.0363 |
| 2021-10-14 |
1.0365 |
1.0365 |
| 2021-10-13 |
1.0361 |
1.0361 |
| 2021-10-12 |
1.0361 |
1.0361 |
| 2021-10-11 |
1.0361 |
1.0361 |
| 2021-10-08 |
1.0361 |
1.0361 |