1.0958
0.00%+0.0000
单位净值 [2021-10-27]
- 最近一月：-0.66%
- 最近一季：-0.13%
- 最近半年：3.29%
- 今年以来：5.49%
- 最近一年：6.15%
- 最近两年：---
- 最近三年：---
- 成立以来：9.58%
-
成立日期：2020-03-11
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-10-27 |
1.0958 |
1.0958 |
| 2021-10-26 |
1.0958 |
1.0958 |
| 2021-10-25 |
1.0958 |
1.0958 |
| 2021-10-22 |
1.0957 |
1.0957 |
| 2021-10-21 |
1.0957 |
1.0957 |
| 2021-10-20 |
1.1119 |
1.1119 |
| 2021-10-19 |
1.1119 |
1.1119 |
| 2021-10-18 |
1.1119 |
1.1119 |
| 2021-10-15 |
1.1119 |
1.1119 |
| 2021-10-14 |
1.1119 |
1.1119 |
| 2021-10-13 |
1.1101 |
1.1101 |
| 2021-10-12 |
1.1028 |
1.1028 |
| 2021-10-11 |
1.1028 |
1.1028 |
| 2021-10-08 |
1.1027 |
1.1027 |
| 2021-09-30 |
1.1026 |
1.1026 |
| 2021-09-29 |
1.1026 |
1.1026 |
| 2021-09-28 |
1.1031 |
1.1031 |
| 2021-09-27 |
1.1031 |
1.1031 |
| 2021-09-24 |
1.1030 |
1.1030 |
| 2021-09-23 |
1.1030 |
1.1030 |