1.0338
0.01%+0.0001
单位净值 [2021-11-17]
- 最近一月：-0.24%
- 最近一季：-1.19%
- 最近半年：0.45%
- 今年以来：2.78%
- 最近一年：3.01%
- 最近两年：3.28%
- 最近三年：---
- 成立以来：3.38%
-
成立日期：2019-10-22
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-17 |
1.0338 |
1.0818 |
| 2021-11-16 |
1.0337 |
1.0817 |
| 2021-11-15 |
1.0335 |
1.0815 |
| 2021-11-12 |
1.0331 |
1.0811 |
| 2021-11-11 |
1.0330 |
1.0810 |
| 2021-11-10 |
1.0329 |
1.0809 |
| 2021-11-09 |
1.0327 |
1.0807 |
| 2021-11-08 |
1.0326 |
1.0806 |
| 2021-11-05 |
1.0322 |
1.0802 |
| 2021-11-04 |
1.0320 |
1.0800 |
| 2021-11-03 |
1.0319 |
1.0799 |
| 2021-11-02 |
1.0317 |
1.0797 |
| 2021-11-01 |
1.0316 |
1.0796 |
| 2021-10-29 |
1.0312 |
1.0792 |
| 2021-10-28 |
1.0362 |
1.0842 |
| 2021-10-27 |
1.0362 |
1.0842 |
| 2021-10-26 |
1.0364 |
1.0844 |
| 2021-10-25 |
1.0366 |
1.0846 |
| 2021-10-22 |
1.0367 |
1.0847 |
| 2021-10-21 |
1.0365 |
1.0845 |