1.0076
0.02%+0.0002
单位净值 [2021-11-10]
- 最近一月：-2.20%
- 最近一季：-1.71%
- 最近半年：-6.65%
- 今年以来：-4.82%
- 最近一年：-4.47%
- 最近两年：---
- 最近三年：---
- 成立以来：0.76%
-
成立日期：2019-11-14
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-10 |
1.0076 |
1.0776 |
| 2021-11-09 |
1.0074 |
1.0774 |
| 2021-11-08 |
1.0073 |
1.0773 |
| 2021-11-05 |
1.0271 |
1.0971 |
| 2021-11-04 |
1.0267 |
1.0967 |
| 2021-11-03 |
1.0265 |
1.0965 |
| 2021-11-02 |
1.0349 |
1.1049 |
| 2021-11-01 |
1.0345 |
1.1045 |
| 2021-10-29 |
1.0338 |
1.1038 |
| 2021-10-28 |
1.0333 |
1.1033 |
| 2021-10-27 |
1.0343 |
1.1043 |
| 2021-10-26 |
1.0339 |
1.1039 |
| 2021-10-25 |
1.0336 |
1.1036 |
| 2021-10-22 |
1.0330 |
1.1030 |
| 2021-10-21 |
1.0328 |
1.1028 |
| 2021-10-20 |
1.0325 |
1.1025 |
| 2021-10-19 |
1.0323 |
1.1023 |
| 2021-10-18 |
1.0323 |
1.1023 |
| 2021-10-15 |
1.0320 |
1.1020 |
| 2021-10-14 |
1.0316 |
1.1016 |