1.0000
0.00%+0.0000
单位净值 [2020-11-13]
- 最近一月：-6.19%
- 最近一季：-5.17%
- 最近半年：-3.56%
- 今年以来：-1.34%
- 最近一年：-0.27%
- 最近两年：---
- 最近三年：---
- 成立以来：0.00%
-
成立日期：2019-10-15
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2020-11-13 |
1.0000 |
1.0000 |
| 2020-11-06 |
1.0000 |
1.0000 |
| 2020-10-30 |
1.0686 |
1.0686 |
| 2020-10-23 |
1.0673 |
1.0673 |
| 2020-10-16 |
1.0662 |
1.0662 |
| 2020-10-09 |
1.0660 |
1.0660 |
| 2020-09-30 |
1.0649 |
1.0649 |
| 2020-09-25 |
1.0643 |
1.0643 |
| 2020-09-18 |
1.0624 |
1.0624 |
| 2020-09-11 |
1.0601 |
1.0601 |
| 2020-09-04 |
1.0587 |
1.0587 |
| 2020-08-28 |
1.0575 |
1.0575 |
| 2020-08-21 |
1.0565 |
1.0565 |
| 2020-08-14 |
1.0562 |
1.0562 |
| 2020-08-07 |
1.0545 |
1.0545 |
| 2020-07-31 |
1.0534 |
1.0534 |
| 2020-07-24 |
1.0511 |
1.0511 |
| 2020-07-17 |
1.0498 |
1.0498 |
| 2020-07-10 |
1.0508 |
1.0508 |
| 2020-07-03 |
1.0477 |
1.0477 |