1.0030
-0.30%-0.0030
单位净值 [2021-11-05]
- 最近一月：-0.22%
- 最近一季：-6.21%
- 最近半年：-6.21%
- 今年以来：-6.21%
- 最近一年：-6.21%
- 最近两年：-2.00%
- 最近三年：---
- 成立以来：0.30%
-
成立日期：2019-06-03
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-05 |
1.0030 |
1.0030 |
| 2021-10-29 |
1.0060 |
1.0060 |
| 2021-10-22 |
1.0051 |
1.0051 |
| 2021-10-15 |
1.0053 |
1.0053 |
| 2021-10-08 |
1.0056 |
1.0056 |
| 2021-09-30 |
1.0052 |
1.0052 |
| 2021-09-24 |
1.0029 |
1.0029 |
| 2021-09-17 |
1.0016 |
1.0016 |
| 2021-09-10 |
1.0016 |
1.0016 |
| 2021-09-03 |
1.0001 |
1.0001 |
| 2021-08-30 |
1.0000 |
1.0000 |
| 2020-06-05 |
1.0694 |
1.0694 |
| 2020-06-04 |
1.0692 |
1.0692 |
| 2020-06-03 |
1.0690 |
1.0690 |
| 2020-05-29 |
1.0680 |
1.0680 |
| 2020-05-22 |
1.0667 |
1.0667 |
| 2020-05-15 |
1.0654 |
1.0654 |
| 2020-05-08 |
1.0641 |
1.0641 |
| 2020-04-30 |
1.0626 |
1.0626 |
| 2020-04-24 |
1.0615 |
1.0615 |