1.0371
-0.12%-0.0015
单位净值 [2026-07-17]
- 最近一月:-0.04%
- 最近一季:-0.03%
- 最近半年:-5.78%
- 今年以来:-5.42%
- 最近一年:-3.75%
- 最近两年:1.04%
- 最近三年:7.47%
- 成立以来:30.06%
-
成立日期:2020-07-03
-
基金评级:
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基金经理:张彦璐
付博
- 成立日期:2020-07-03
基金经理:张彦璐
付博
- 管理公司:浙江浙商证券资产
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-17 |
1.0371 |
1.3878 |
| 2026-07-16 |
1.0383 |
1.3890 |
| 2026-07-15 |
1.0389 |
1.3896 |
| 2026-07-14 |
1.0384 |
1.3891 |
| 2026-07-13 |
1.0383 |
1.3890 |
| 2026-07-10 |
1.0400 |
1.3907 |
| 2026-06-30 |
1.0409 |
1.3916 |
| 2026-06-29 |
1.0395 |
1.3902 |
| 2026-06-26 |
1.0400 |
1.3907 |
| 2026-06-25 |
1.0403 |
1.3910 |
| 2026-06-24 |
1.0403 |
1.3910 |
| 2026-06-23 |
1.0408 |
1.3915 |
| 2026-06-22 |
1.0409 |
1.3916 |
| 2026-06-12 |
1.0375 |
1.3882 |
| 2026-06-11 |
1.0369 |
1.3876 |
| 2026-06-10 |
1.0374 |
1.3881 |
| 2026-06-09 |
1.0380 |
1.3887 |
| 2026-06-08 |
1.0382 |
1.3889 |
| 2026-06-05 |
1.0398 |
1.3905 |
| 2026-06-04 |
1.0402 |
1.3909 |