1.5689
0.35%+0.0055
单位净值 [2026-08-07]
- 最近一月:3.52%
- 最近一季:14.48%
- 最近半年:8.76%
- 今年以来:13.25%
- 最近一年:34.09%
- 最近两年:82.43%
- 最近三年:58.47%
- 成立以来:56.89%
-
成立日期:2019-06-05
-
基金评级:
---
-
基金经理:
---
-
- 成立日期:2019-06-05
-
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 |
1.5689 |
1.5689 |
| 2026-07-31 |
1.5634 |
1.5634 |
| 2026-07-24 |
1.5232 |
1.5232 |
| 2026-07-17 |
1.4762 |
1.4762 |
| 2026-07-10 |
1.4912 |
1.4912 |
| 2026-07-03 |
1.5156 |
1.5156 |
| 2026-06-26 |
1.4449 |
1.4449 |
| 2026-06-18 |
1.4358 |
1.4358 |
| 2026-06-12 |
1.4127 |
1.4127 |
| 2026-06-05 |
1.3402 |
1.3402 |
| 2026-05-29 |
1.3619 |
1.3619 |
| 2026-05-22 |
1.3659 |
1.3659 |
| 2026-05-15 |
1.3382 |
1.3382 |
| 2026-05-08 |
1.3704 |
1.3704 |
| 2026-04-30 |
1.3476 |
1.3476 |
| 2026-04-24 |
1.3472 |
1.3472 |
| 2026-04-17 |
1.3489 |
1.3489 |
| 2026-04-10 |
1.3459 |
1.3459 |
| 2026-04-03 |
1.3352 |
1.3352 |
| 2026-03-27 |
1.3394 |
1.3394 |