8.1538
-5.94%-0.5146
单位净值 [2026-10-30]
- 最近一月:-16.69%
- 最近一季:15.00%
- 最近半年:37.04%
- 今年以来:74.38%
- 最近一年:123.29%
- 最近两年:518.37%
- 最近三年:629.12%
- 成立以来:715.30%
-
成立日期:2021-04-07
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基金评级:
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基金经理:
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- 成立日期:2021-04-07
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基金经理:
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- 管理公司:楚恒
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-10-30 |
8.1538 |
8.1538 |
| 2026-10-23 |
8.6684 |
8.6684 |
| 2026-10-16 |
8.9668 |
8.9668 |
| 2026-10-09 |
9.6050 |
9.6050 |
| 2026-09-30 |
9.7872 |
9.7872 |
| 2026-09-24 |
10.2985 |
10.2985 |
| 2026-09-18 |
10.2250 |
10.2250 |
| 2026-09-11 |
9.8244 |
9.8244 |
| 2026-09-04 |
9.4109 |
9.4109 |
| 2026-08-31 |
10.4022 |
10.4022 |
| 2026-08-28 |
10.2430 |
10.2430 |
| 2026-08-21 |
9.7213 |
9.7213 |
| 2026-08-14 |
9.7161 |
9.7161 |
| 2026-08-07 |
9.2742 |
9.2742 |
| 2026-07-31 |
7.0903 |
7.0903 |
| 2026-07-24 |
7.6487 |
7.6487 |
| 2026-07-17 |
7.6001 |
7.6001 |
| 2026-07-10 |
9.0527 |
9.0527 |
| 2026-07-03 |
10.1683 |
10.1683 |
| 2026-06-30 |
11.1774 |
11.1774 |