3.9880
5.22%+0.1980
单位净值 [2026-06-26]
- 最近一月:13.33%
- 最近一季:60.68%
- 最近半年:54.10%
- 今年以来:57.50%
- 最近一年:230.95%
- 最近两年:276.23%
- 最近三年:164.46%
- 成立以来:298.80%
-
成立日期:2017-04-18
-
基金评级:
---
-
基金经理:
---
- 成立日期:2017-04-18
-
基金经理:
---
- 管理公司:深圳昭图投资
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-06-26 |
3.9880 |
3.9880 |
| 2026-06-18 |
3.7900 |
3.7900 |
| 2026-06-12 |
3.2630 |
3.2630 |
| 2026-06-05 |
3.3080 |
3.3080 |
| 2026-05-29 |
3.4100 |
3.4100 |
| 2026-05-22 |
3.5190 |
3.5190 |
| 2026-05-15 |
3.1790 |
3.1790 |
| 2026-05-08 |
3.0330 |
3.0330 |
| 2026-04-30 |
2.9040 |
2.9040 |
| 2026-04-24 |
2.7290 |
2.7290 |
| 2026-03-31 |
2.3310 |
2.3310 |
| 2026-03-27 |
2.4170 |
2.4170 |
| 2026-03-20 |
2.4820 |
2.4820 |
| 2026-03-13 |
2.5340 |
2.5340 |
| 2026-03-06 |
2.7600 |
2.7600 |
| 2026-02-27 |
2.8840 |
2.8840 |
| 2026-02-13 |
2.8250 |
2.8250 |
| 2026-02-06 |
2.7550 |
2.7550 |
| 2026-01-30 |
2.9040 |
2.9040 |
| 2026-01-23 |
3.1180 |
3.1180 |