1.0524
-0.01%-0.0001
单位净值 [2025-04-17]
- 最近一月:0.34%
- 最近一季:0.35%
- 最近半年:1.20%
- 今年以来:0.40%
- 最近一年:2.81%
- 最近两年:15.67%
- 最近三年:24.39%
- 成立以来:27.60%
-
成立日期:2016-10-31
-
基金评级:
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基金经理:杨飞★★★★★ 5星
- 成立日期:2016-10-31
基金经理:杨飞★★★★★ 5星
- 管理公司:大同证券经纪
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2025-04-17 |
1.0524 |
1.1933 |
| 2025-04-16 |
1.0525 |
1.1934 |
| 2025-04-15 |
1.0524 |
1.1933 |
| 2025-04-14 |
1.0523 |
1.1932 |
| 2025-04-11 |
1.0522 |
1.1931 |
| 2025-04-10 |
1.0521 |
1.1930 |
| 2025-04-09 |
1.0522 |
1.1931 |
| 2025-04-08 |
1.0519 |
1.1928 |
| 2025-04-07 |
1.0520 |
1.1929 |
| 2025-04-03 |
1.0506 |
1.1915 |
| 2025-04-02 |
1.0498 |
1.1907 |
| 2025-04-01 |
1.0496 |
1.1905 |
| 2025-03-31 |
1.0497 |
1.1906 |
| 2025-03-28 |
1.0497 |
1.1906 |
| 2025-03-27 |
1.0494 |
1.1903 |
| 2025-03-26 |
1.0493 |
1.1902 |
| 2025-03-25 |
1.0488 |
1.1897 |
| 2025-03-24 |
1.0497 |
1.1906 |
| 2025-03-21 |
1.0498 |
1.1907 |
| 2025-03-20 |
1.0494 |
1.1903 |