1.0866
0.03%+0.0003
单位净值 [2021-11-10]
- 最近一月：0.91%
- 最近一季：1.14%
- 最近半年：1.96%
- 今年以来：3.77%
- 最近一年：4.13%
- 最近两年：---
- 最近三年：---
- 成立以来：8.66%
-
成立日期：2020-01-06
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-10 |
1.0866 |
1.0966 |
| 2021-11-09 |
1.0863 |
1.0963 |
| 2021-11-08 |
1.0862 |
1.0962 |
| 2021-11-05 |
1.0855 |
1.0955 |
| 2021-11-04 |
1.0853 |
1.0953 |
| 2021-11-03 |
1.0848 |
1.0948 |
| 2021-11-02 |
1.0844 |
1.0944 |
| 2021-11-01 |
1.0839 |
1.0939 |
| 2021-10-29 |
1.0831 |
1.0931 |
| 2021-10-28 |
1.0826 |
1.0926 |
| 2021-10-27 |
1.0822 |
1.0922 |
| 2021-10-26 |
1.0814 |
1.0914 |
| 2021-10-25 |
1.0810 |
1.0910 |
| 2021-10-22 |
1.0802 |
1.0902 |
| 2021-10-21 |
1.0799 |
1.0899 |
| 2021-10-20 |
1.0796 |
1.0896 |
| 2021-10-19 |
1.0802 |
1.0902 |
| 2021-10-18 |
1.0799 |
1.0899 |
| 2021-10-15 |
1.0797 |
1.0897 |
| 2021-10-14 |
1.0795 |
1.0895 |