2.8766
0.35%+0.0100
单位净值 [2026-08-07]
- 最近一月:2.87%
- 最近一季:9.87%
- 最近半年:4.66%
- 今年以来:9.07%
- 最近一年:25.62%
- 最近两年:71.23%
- 最近三年:49.05%
- 成立以来:187.66%
-
成立日期:2018-04-20
-
基金评级:
---
-
基金经理:
---
-
- 成立日期:2018-04-20
-
基金经理:
---
- 管理公司:海南骏骁
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-08-07 |
2.8766 |
2.8766 |
| 2026-07-31 |
2.8666 |
2.8666 |
| 2026-07-24 |
2.8019 |
2.8019 |
| 2026-07-17 |
2.7226 |
2.7226 |
| 2026-07-10 |
2.7650 |
2.7650 |
| 2026-07-03 |
2.7964 |
2.7964 |
| 2026-06-26 |
2.6740 |
2.6740 |
| 2026-06-18 |
2.6614 |
2.6614 |
| 2026-06-12 |
2.6278 |
2.6278 |
| 2026-06-05 |
2.5333 |
2.5333 |
| 2026-05-29 |
2.5671 |
2.5671 |
| 2026-05-22 |
2.5625 |
2.5625 |
| 2026-05-15 |
2.5204 |
2.5204 |
| 2026-05-08 |
2.6183 |
2.6183 |
| 2026-04-30 |
2.5757 |
2.5757 |
| 2026-04-24 |
2.5749 |
2.5749 |
| 2026-04-17 |
2.5782 |
2.5782 |
| 2026-04-10 |
2.5721 |
2.5721 |
| 2026-04-03 |
2.5521 |
2.5521 |
| 2026-03-27 |
2.5605 |
2.5605 |