1.0513
0.01%+0.0001
单位净值 [2021-11-10]
- 最近一月：0.47%
- 最近一季：0.72%
- 最近半年：2.11%
- 今年以来：4.14%
- 最近一年：-0.34%
- 最近两年：---
- 最近三年：---
- 成立以来：5.13%
-
成立日期：2019-11-12
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-10 |
1.0513 |
1.1023 |
| 2021-11-09 |
1.0512 |
1.1022 |
| 2021-11-08 |
1.0511 |
1.1021 |
| 2021-11-05 |
1.0508 |
1.1018 |
| 2021-11-04 |
1.0508 |
1.1018 |
| 2021-11-03 |
1.0506 |
1.1016 |
| 2021-11-02 |
1.0504 |
1.1014 |
| 2021-11-01 |
1.0508 |
1.1018 |
| 2021-10-29 |
1.0505 |
1.1015 |
| 2021-10-28 |
1.0503 |
1.1013 |
| 2021-10-27 |
1.0500 |
1.1010 |
| 2021-10-26 |
1.0497 |
1.1007 |
| 2021-10-25 |
1.0496 |
1.1006 |
| 2021-10-22 |
1.0493 |
1.1003 |
| 2021-10-21 |
1.0493 |
1.1003 |
| 2021-10-20 |
1.0484 |
1.0994 |
| 2021-10-19 |
1.0483 |
1.0993 |
| 2021-10-18 |
1.0483 |
1.0993 |
| 2021-10-15 |
1.0480 |
1.0990 |
| 2021-10-14 |
1.0480 |
1.0990 |