1.3903
-0.74%-0.0103
单位净值 [2026-10-16]
- 最近一月:-1.79%
- 最近一季:1.81%
- 最近半年:3.40%
- 今年以来:1.06%
- 最近一年:3.35%
- 最近两年:0.51%
- 最近三年:2.78%
- 成立以来:39.03%
-
成立日期:2020-08-17
-
基金评级:
---
-
基金经理:
---
-
- 成立日期:2020-08-17
-
基金经理:
---
- 管理公司:交睿
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-10-16 |
1.3903 |
1.3903 |
| 2026-10-12 |
1.4006 |
1.4006 |
| 2026-10-09 |
1.3974 |
1.3974 |
| 2026-10-08 |
1.3931 |
1.3931 |
| 2026-09-30 |
1.3985 |
1.3985 |
| 2026-09-29 |
1.4059 |
1.4059 |
| 2026-09-28 |
1.4023 |
1.4023 |
| 2026-09-24 |
1.4164 |
1.4164 |
| 2026-09-23 |
1.4214 |
1.4214 |
| 2026-09-22 |
1.4260 |
1.4260 |
| 2026-09-21 |
1.4216 |
1.4216 |
| 2026-09-18 |
1.4203 |
1.4203 |
| 2026-09-17 |
1.4141 |
1.4141 |
| 2026-09-16 |
1.4156 |
1.4156 |
| 2026-09-15 |
1.4102 |
1.4102 |
| 2026-09-14 |
1.4103 |
1.4103 |
| 2026-09-11 |
1.4116 |
1.4116 |
| 2026-09-10 |
1.4234 |
1.4234 |
| 2026-09-09 |
1.4225 |
1.4225 |
| 2026-09-08 |
1.4198 |
1.4198 |