1.0288
0.00%+0.0000
单位净值 [2022-11-25]
- 最近一月：-0.17%
- 最近一季：-0.04%
- 最近半年：1.49%
- 今年以来：1.92%
- 最近一年：2.55%
- 最近两年：2.76%
- 最近三年：2.88%
- 成立以来：2.88%
-
成立日期：2019-11-25
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2022-11-25 |
1.0288 |
1.1447 |
| 2022-11-24 |
1.0288 |
1.1447 |
| 2022-11-23 |
1.0288 |
1.1447 |
| 2022-11-22 |
1.0288 |
1.1447 |
| 2022-11-21 |
1.0288 |
1.1447 |
| 2022-11-18 |
1.0286 |
1.1445 |
| 2022-11-17 |
1.0286 |
1.1445 |
| 2022-11-16 |
1.0292 |
1.1451 |
| 2022-11-15 |
1.0297 |
1.1456 |
| 2022-11-14 |
1.0303 |
1.1462 |
| 2022-11-11 |
1.0309 |
1.1468 |
| 2022-11-10 |
1.0311 |
1.1470 |
| 2022-11-09 |
1.0311 |
1.1470 |
| 2022-11-08 |
1.0312 |
1.1471 |
| 2022-11-07 |
1.0312 |
1.1471 |
| 2022-11-04 |
1.0311 |
1.1470 |
| 2022-11-03 |
1.0312 |
1.1471 |
| 2022-11-02 |
1.0314 |
1.1473 |
| 2022-11-01 |
1.0311 |
1.1470 |
| 2022-10-31 |
1.0307 |
1.1466 |