1.0873
-0.41%-0.0045
单位净值 [2021-11-10]
- 最近一月：-0.29%
- 最近一季：-0.29%
- 最近半年：2.98%
- 今年以来：5.47%
- 最近一年：5.55%
- 最近两年：---
- 最近三年：---
- 成立以来：8.73%
-
成立日期：2020-03-26
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-10 |
1.0873 |
1.0873 |
| 2021-11-09 |
1.0918 |
1.0918 |
| 2021-11-08 |
1.0918 |
1.0918 |
| 2021-11-05 |
1.0917 |
1.0917 |
| 2021-11-04 |
1.0917 |
1.0917 |
| 2021-11-03 |
1.0917 |
1.0917 |
| 2021-11-02 |
1.0917 |
1.0917 |
| 2021-11-01 |
1.0917 |
1.0917 |
| 2021-10-29 |
1.0915 |
1.0915 |
| 2021-10-28 |
1.0914 |
1.0914 |
| 2021-10-27 |
1.0914 |
1.0914 |
| 2021-10-26 |
1.0913 |
1.0913 |
| 2021-10-25 |
1.0913 |
1.0913 |
| 2021-10-22 |
1.0911 |
1.0911 |
| 2021-10-21 |
1.0911 |
1.0911 |
| 2021-10-20 |
1.0911 |
1.0911 |
| 2021-10-19 |
1.0910 |
1.0910 |
| 2021-10-18 |
1.0909 |
1.0909 |
| 2021-10-15 |
1.0908 |
1.0908 |
| 2021-10-14 |
1.0908 |
1.0908 |