1.0241
0.01%+0.0001
单位净值 [2021-11-17]
- 最近一月：-0.49%
- 最近一季：-1.91%
- 最近半年：-0.22%
- 今年以来：2.33%
- 最近一年：2.47%
- 最近两年：2.33%
- 最近三年：---
- 成立以来：2.41%
-
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 |
1.0241 |
1.0721 |
| 2021-11-16 |
1.0240 |
1.0720 |
| 2021-11-15 |
1.0239 |
1.0719 |
| 2021-11-12 |
1.0235 |
1.0715 |
| 2021-11-11 |
1.0233 |
1.0713 |
| 2021-11-10 |
1.0232 |
1.0712 |
| 2021-11-09 |
1.0231 |
1.0711 |
| 2021-11-08 |
1.0229 |
1.0709 |
| 2021-11-05 |
1.0226 |
1.0706 |
| 2021-11-04 |
1.0224 |
1.0704 |
| 2021-11-03 |
1.0223 |
1.0703 |
| 2021-11-02 |
1.0222 |
1.0702 |
| 2021-11-01 |
1.0220 |
1.0700 |
| 2021-10-29 |
1.0216 |
1.0696 |
| 2021-10-28 |
1.0295 |
1.0775 |
| 2021-10-27 |
1.0292 |
1.0772 |
| 2021-10-26 |
1.0293 |
1.0773 |
| 2021-10-25 |
1.0294 |
1.0774 |
| 2021-10-22 |
1.0293 |
1.0773 |
| 2021-10-21 |
1.0292 |
1.0772 |