1.0352
-0.18%-0.0019
单位净值 [2021-11-16]
- 最近一月：0.55%
- 最近一季：0.01%
- 最近半年：1.63%
- 今年以来：3.17%
- 最近一年：3.81%
- 最近两年：---
- 最近三年：---
- 成立以来：3.52%
-
成立日期：2020-09-09
-
基金评级：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-16 |
1.0352 |
1.0352 |
| 2021-11-15 |
1.0371 |
1.0371 |
| 2021-11-12 |
1.0338 |
1.0338 |
| 2021-11-11 |
1.0324 |
1.0324 |
| 2021-11-10 |
1.0304 |
1.0304 |
| 2021-11-09 |
1.0295 |
1.0295 |
| 2021-11-08 |
1.0285 |
1.0285 |
| 2021-11-05 |
1.0280 |
1.0280 |
| 2021-11-04 |
1.0273 |
1.0273 |
| 2021-11-03 |
1.0267 |
1.0267 |
| 2021-11-02 |
1.0251 |
1.0251 |
| 2021-11-01 |
1.0259 |
1.0259 |
| 2021-10-29 |
1.0238 |
1.0238 |
| 2021-10-28 |
1.0233 |
1.0233 |
| 2021-10-15 |
1.0295 |
1.0295 |
| 2021-10-14 |
1.0321 |
1.0321 |
| 2021-10-13 |
1.0318 |
1.0318 |
| 2021-10-12 |
1.0294 |
1.0294 |
| 2021-10-11 |
1.0330 |
1.0330 |
| 2021-10-08 |
1.0321 |
1.0321 |