1.1646
-0.57%-0.0067
单位净值 [2026-09-30]
- 最近一月:-0.52%
- 最近一季:0.39%
- 最近半年:3.54%
- 今年以来:1.54%
- 最近一年:4.53%
- 最近两年:4.12%
- 最近三年:0.93%
- 成立以来:16.46%
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成立日期:2020-04-16
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基金评级:
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基金经理:
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- 成立日期:2020-04-16
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基金经理:
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- 管理公司:交睿
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-09-30 |
1.1646 |
1.2749 |
| 2026-09-24 |
1.1713 |
1.2816 |
| 2026-09-18 |
1.1730 |
1.2833 |
| 2026-09-11 |
1.1701 |
1.2804 |
| 2026-09-04 |
1.1721 |
1.2824 |
| 2026-08-28 |
1.1707 |
1.2810 |
| 2026-08-21 |
1.1722 |
1.2825 |
| 2026-08-14 |
1.1704 |
1.2807 |
| 2026-08-07 |
1.1673 |
1.2776 |
| 2026-07-31 |
1.1605 |
1.2708 |
| 2026-07-24 |
1.1584 |
1.2687 |
| 2026-07-17 |
1.1523 |
1.2626 |
| 2026-07-10 |
1.1596 |
1.2699 |
| 2026-07-03 |
1.1586 |
1.2689 |
| 2026-06-26 |
1.1601 |
1.2704 |
| 2026-06-18 |
1.1637 |
1.2740 |
| 2026-06-12 |
1.1511 |
1.2614 |
| 2026-06-05 |
1.1630 |
1.2733 |
| 2026-05-29 |
1.1647 |
1.2750 |
| 2026-05-22 |
1.1598 |
1.2701 |