10.7764
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单位净值 [2026-10-21]
10.7764
累计净值 [2026-10-21]
- 最近一月:---
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:---
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成立日期:2018-05-23
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基金评级:
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基金经理:颜学阶
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净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-10-21 |
10.7764 |
10.7764 |
| 2026-10-20 |
11.0069 |
11.0069 |
| 2026-10-16 |
11.1828 |
11.1828 |
| 2026-10-14 |
11.4103 |
11.4103 |
| 2026-10-13 |
11.1338 |
11.1338 |
| 2026-10-09 |
10.6191 |
10.6191 |
| 2026-10-08 |
10.4636 |
10.4636 |
| 2026-09-30 |
9.5107 |
9.5107 |
| 2026-09-29 |
9.5918 |
9.5918 |
| 2026-09-24 |
9.1705 |
9.1705 |
| 2026-09-23 |
8.7429 |
8.7429 |
| 2026-09-22 |
8.9792 |
8.9792 |
| 2026-09-18 |
9.2635 |
9.2635 |
| 2026-09-16 |
9.8124 |
9.8124 |
| 2026-09-15 |
9.5729 |
9.5729 |
| 2026-09-11 |
9.3075 |
9.3075 |
| 2026-09-09 |
9.0594 |
9.0594 |
| 2026-09-08 |
8.9323 |
8.9323 |
| 2026-09-04 |
8.6765 |
8.6765 |
| 2026-09-02 |
8.7076 |
8.7076 |