0.3910
-3.22%-0.0130
单位净值 [2026-07-31]
- 最近一月:-56.94%
- 最近一季:-39.38%
- 最近半年:-31.28%
- 今年以来:-39.66%
- 最近一年:-31.88%
- 最近两年:-48.62%
- 最近三年:-64.45%
- 成立以来:-60.90%
-
成立日期:2016-01-28
-
基金评级:
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-
基金公司:
上海朴信
综合评级★☆☆☆☆ 1星基金经理班底★☆☆☆☆ 1星
- 成立日期:2016-01-28
- 管理公司:上海朴信 ★☆☆☆☆ 1星
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-31 |
0.3910 |
0.3910 |
| 2026-07-29 |
0.4040 |
0.4040 |
| 2026-07-24 |
0.4500 |
0.4500 |
| 2026-07-17 |
0.4210 |
0.4210 |
| 2026-07-10 |
0.5770 |
0.5770 |
| 2026-07-03 |
0.7810 |
0.7810 |
| 2026-06-26 |
0.9080 |
0.9080 |
| 2026-06-18 |
0.7020 |
0.7020 |
| 2026-06-12 |
0.6050 |
0.6050 |
| 2026-06-05 |
0.6640 |
0.6640 |
| 2026-05-29 |
0.6840 |
0.6840 |
| 2026-05-22 |
0.7340 |
0.7340 |
| 2026-05-15 |
0.7380 |
0.7380 |
| 2026-05-08 |
0.7420 |
0.7420 |
| 2026-04-30 |
0.6450 |
0.6450 |
| 2026-04-24 |
0.6240 |
0.6240 |
| 2026-03-27 |
0.6180 |
0.6180 |
| 2026-03-20 |
0.6230 |
0.6230 |
| 2026-03-13 |
0.5610 |
0.5610 |
| 2026-03-06 |
0.5660 |
0.5660 |