1.0573
0.00%+0.0000
单位净值 [2022-11-03]
- 最近一月：0.15%
- 最近一季：0.38%
- 最近半年：2.13%
- 今年以来：4.30%
- 最近一年：5.53%
- 最近两年：5.19%
- 最近三年：5.73%
- 成立以来：5.73%
-
成立日期：2019-10-31
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-11-03 |
1.0573 |
1.1748 |
| 2022-11-02 |
1.0573 |
1.1748 |
| 2022-11-01 |
1.0573 |
1.1748 |
| 2022-10-31 |
1.0573 |
1.1748 |
| 2022-10-28 |
1.0573 |
1.1748 |
| 2022-10-27 |
1.0578 |
1.1753 |
| 2022-10-26 |
1.0579 |
1.1754 |
| 2022-10-25 |
1.0580 |
1.1755 |
| 2022-10-24 |
1.0580 |
1.1755 |
| 2022-10-21 |
1.0580 |
1.1755 |
| 2022-10-20 |
1.0579 |
1.1754 |
| 2022-10-19 |
1.0578 |
1.1753 |
| 2022-10-18 |
1.0577 |
1.1752 |
| 2022-10-17 |
1.0576 |
1.1751 |
| 2022-10-14 |
1.0573 |
1.1748 |
| 2022-10-13 |
1.0571 |
1.1746 |
| 2022-10-12 |
1.0574 |
1.1749 |
| 2022-10-11 |
1.0558 |
1.1733 |
| 2022-10-10 |
1.0557 |
1.1732 |
| 2022-09-30 |
1.0557 |
1.1732 |