1.0452
-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：2.60%
- 今年以来：4.17%
- 最近一年：4.68%
- 最近两年：---
- 最近三年：---
- 成立以来：4.52%
-
成立日期：2020-09-18
-
基金评级：
---
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-16 |
1.0452 |
1.0452 |
| 2021-11-15 |
1.0471 |
1.0471 |
| 2021-11-12 |
1.0438 |
1.0438 |
| 2021-11-11 |
1.0424 |
1.0424 |
| 2021-11-10 |
1.0404 |
1.0404 |
| 2021-11-09 |
1.0395 |
1.0395 |
| 2021-11-08 |
1.0384 |
1.0384 |
| 2021-11-05 |
1.0379 |
1.0379 |
| 2021-11-04 |
1.0372 |
1.0372 |
| 2021-11-03 |
1.0366 |
1.0366 |
| 2021-11-02 |
1.0350 |
1.0350 |
| 2021-11-01 |
1.0358 |
1.0358 |
| 2021-10-29 |
1.0337 |
1.0337 |
| 2021-10-28 |
1.0331 |
1.0331 |
| 2021-10-15 |
1.0395 |
1.0395 |
| 2021-10-14 |
1.0423 |
1.0423 |
| 2021-10-13 |
1.0420 |
1.0420 |
| 2021-10-12 |
1.0396 |
1.0396 |
| 2021-10-11 |
1.0433 |
1.0433 |
| 2021-10-08 |
1.0423 |
1.0423 |