1.0632
-0.33%-0.0035
单位净值 [2021-11-16]
- 最近一月：1.40%
- 最近一季：0.55%
- 最近半年：4.70%
- 今年以来：5.92%
- 最近一年：6.36%
- 最近两年：---
- 最近三年：---
- 成立以来：6.32%
-
成立日期：2020-10-21
-
基金评级：
---
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2021-11-16 |
1.0632 |
1.0632 |
| 2021-11-15 |
1.0667 |
1.0667 |
| 2021-11-12 |
1.0619 |
1.0619 |
| 2021-11-11 |
1.0579 |
1.0579 |
| 2021-11-10 |
1.0540 |
1.0540 |
| 2021-11-09 |
1.0527 |
1.0527 |
| 2021-11-08 |
1.0501 |
1.0501 |
| 2021-11-05 |
1.0492 |
1.0492 |
| 2021-11-04 |
1.0473 |
1.0473 |
| 2021-11-03 |
1.0449 |
1.0449 |
| 2021-11-02 |
1.0422 |
1.0422 |
| 2021-11-01 |
1.0436 |
1.0436 |
| 2021-10-29 |
1.0397 |
1.0397 |
| 2021-10-28 |
1.0385 |
1.0385 |
| 2021-10-15 |
1.0485 |
1.0485 |
| 2021-10-14 |
1.0508 |
1.0508 |
| 2021-10-13 |
1.0504 |
1.0504 |
| 2021-10-12 |
1.0459 |
1.0459 |
| 2021-10-11 |
1.0499 |
1.0499 |
| 2021-10-08 |
1.0489 |
1.0489 |