3.0696
3.31%+0.0984
单位净值 [2026-08-31]
- 最近一月:10.83%
- 最近一季:-6.80%
- 最近半年:-12.99%
- 今年以来:-1.12%
- 最近一年:11.22%
- 最近两年:36.43%
- 最近三年:17.61%
- 成立以来:206.96%
-
成立日期:2018-09-13
-
基金评级:
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基金经理:
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- 成立日期:2018-09-13
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基金经理:
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- 管理公司:明汯
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-08-31 |
3.0696 |
3.0696 |
| 2026-08-10 |
2.9712 |
2.9712 |
| 2026-07-31 |
2.7697 |
2.7697 |
| 2026-07-10 |
3.1198 |
3.1198 |
| 2026-06-30 |
3.2420 |
3.2420 |
| 2026-06-10 |
3.1667 |
3.1667 |
| 2026-05-29 |
3.2934 |
3.2934 |
| 2026-05-11 |
3.5095 |
3.5095 |
| 2026-04-30 |
3.3537 |
3.3537 |
| 2026-04-10 |
3.2349 |
3.2349 |
| 2026-03-31 |
3.1305 |
3.1305 |
| 2026-03-10 |
3.4359 |
3.4359 |
| 2026-02-27 |
3.5278 |
3.5278 |
| 2026-02-10 |
3.4255 |
3.4255 |
| 2026-01-30 |
3.5121 |
3.5121 |
| 2026-01-12 |
3.3618 |
3.3618 |
| 2025-12-31 |
3.1043 |
3.1043 |
| 2025-12-10 |
3.0363 |
3.0363 |
| 2025-11-28 |
2.9800 |
2.9800 |
| 2025-11-10 |
2.9900 |
2.9900 |