6.6511
6.11%+0.3828
单位净值 [2026-09-18]
- 最近一月:0.29%
- 最近一季:-5.29%
- 最近半年:53.14%
- 今年以来:51.67%
- 最近一年:128.74%
- 最近两年:305.70%
- 最近三年:169.70%
- 成立以来:565.11%
-
成立日期:2015-04-28
-
基金评级:
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基金经理:
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- 成立日期:2015-04-28
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基金经理:
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- 管理公司:深圳昭图投资
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-09-18 |
6.6511 |
6.6511 |
| 2026-09-11 |
6.2683 |
6.2683 |
| 2026-09-04 |
6.4352 |
6.4352 |
| 2026-08-28 |
6.4876 |
6.4876 |
| 2026-08-25 |
6.4867 |
6.4867 |
| 2026-08-21 |
6.5919 |
6.5919 |
| 2026-08-14 |
6.6316 |
6.6316 |
| 2026-08-07 |
6.4933 |
6.4933 |
| 2026-07-31 |
6.0621 |
6.0621 |
| 2026-07-27 |
6.5020 |
6.5020 |
| 2026-07-24 |
6.4349 |
6.4349 |
| 2026-07-17 |
6.2374 |
6.2374 |
| 2026-07-10 |
7.1626 |
7.1626 |
| 2026-07-03 |
7.1745 |
7.1745 |
| 2026-06-26 |
7.3556 |
7.3556 |
| 2026-06-25 |
7.4704 |
7.4704 |
| 2026-06-18 |
7.0227 |
7.0227 |
| 2026-06-12 |
5.9311 |
5.9311 |
| 2026-06-05 |
5.8277 |
5.8277 |
| 2026-05-29 |
6.2600 |
6.2600 |