3.4420
-0.61%-0.0288
单位净值 [2026-09-16]
- 最近一月:-7.45%
- 最近一季:-25.66%
- 最近半年:25.99%
- 今年以来:32.69%
- 最近一年:39.47%
- 最近两年:220.78%
- 最近三年:168.07%
- 成立以来:371.49%
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成立日期:2018-09-20
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基金评级:
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基金经理:
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- 成立日期:2018-09-20
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基金经理:
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- 管理公司:天添
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-09-16 |
3.4420 |
3.9420 |
| 2026-09-11 |
3.4630 |
3.9630 |
| 2026-09-04 |
3.4190 |
3.9190 |
| 2026-08-28 |
3.6690 |
4.1690 |
| 2026-08-21 |
3.6590 |
4.1590 |
| 2026-08-14 |
3.7190 |
4.2190 |
| 2026-08-10 |
3.7260 |
4.2260 |
| 2026-08-07 |
3.7290 |
4.2290 |
| 2026-07-31 |
3.3580 |
3.8580 |
| 2026-07-24 |
3.6060 |
4.1060 |
| 2026-07-17 |
3.5810 |
4.0810 |
| 2026-07-10 |
4.1980 |
4.6980 |
| 2026-07-03 |
4.3940 |
4.8940 |
| 2026-06-26 |
4.6170 |
5.1170 |
| 2026-06-18 |
4.6300 |
5.1300 |
| 2026-06-15 |
4.3080 |
4.8080 |
| 2026-06-12 |
4.0060 |
4.5060 |
| 2026-06-05 |
4.0470 |
4.5470 |
| 2026-06-01 |
3.9200 |
4.4200 |
| 2026-05-29 |
4.0630 |
4.5630 |