2.0790
0.00%+0.0000
单位净值 [2023-11-03]
- 最近一月：98.95%
- 最近一季：105.03%
- 最近半年：107.49%
- 今年以来：108.53%
- 最近一年：111.07%
- 最近两年：---
- 最近三年：---
- 成立以来：107.90%
-
成立日期：2022-08-11
-
基金评级：
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基金经理：
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2023-11-03 |
2.0790 |
2.0790 |
| 2023-11-02 |
2.0790 |
2.0790 |
| 2023-11-01 |
2.0780 |
2.0780 |
| 2023-10-31 |
2.0780 |
2.0780 |
| 2023-10-30 |
2.0770 |
2.0770 |
| 2023-10-27 |
2.0730 |
2.0730 |
| 2023-10-26 |
2.0710 |
2.0710 |
| 2023-10-25 |
2.0680 |
2.0680 |
| 2023-10-24 |
2.0680 |
2.0680 |
| 2023-10-23 |
2.0680 |
2.0680 |
| 2023-10-20 |
2.0680 |
2.0680 |
| 2023-10-19 |
2.0670 |
2.0670 |
| 2023-10-18 |
2.0640 |
2.0640 |
| 2023-10-17 |
2.0640 |
2.0640 |
| 2023-10-16 |
2.0640 |
2.0640 |
| 2023-10-13 |
0.9990 |
0.9990 |
| 2023-10-12 |
1.0480 |
1.0480 |
| 2023-10-11 |
1.0480 |
1.0480 |
| 2023-10-10 |
1.0480 |
1.0480 |
| 2023-10-09 |
1.0480 |
1.0480 |