1.0200
-0.01%-0.0001
单位净值 [2021-10-11]
- 最近一月：-1.45%
- 最近一季：-0.68%
- 最近半年：0.34%
- 今年以来：1.63%
- 最近一年：1.97%
- 最近两年：---
- 最近三年：---
- 成立以来：2.00%
-
成立日期：2020-09-16
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-10-11 |
1.0200 |
1.0200 |
| 2021-10-08 |
1.0201 |
1.0201 |
| 2021-09-30 |
1.0207 |
1.0207 |
| 2021-09-29 |
1.0184 |
1.0184 |
| 2021-09-28 |
1.0208 |
1.0208 |
| 2021-09-27 |
1.0209 |
1.0209 |
| 2021-09-24 |
1.0286 |
1.0286 |
| 2021-09-23 |
1.0303 |
1.0303 |
| 2021-09-22 |
1.0320 |
1.0320 |
| 2021-09-17 |
1.0315 |
1.0315 |
| 2021-09-16 |
1.0321 |
1.0321 |
| 2021-09-15 |
1.0389 |
1.0389 |
| 2021-09-14 |
1.0355 |
1.0355 |
| 2021-09-13 |
1.0362 |
1.0362 |
| 2021-09-10 |
1.0350 |
1.0350 |
| 2021-09-09 |
1.0351 |
1.0351 |
| 2021-09-08 |
1.0334 |
1.0334 |
| 2021-09-07 |
1.0338 |
1.0338 |
| 2021-09-06 |
1.0281 |
1.0281 |
| 2021-09-03 |
1.0272 |
1.0272 |