1.0991
0.00%+0.0000
单位净值 [2025-04-17]
- 最近一月:0.30%
- 最近一季:0.24%
- 最近半年:1.32%
- 今年以来:0.37%
- 最近一年:2.79%
- 最近两年:10.20%
- 最近三年:15.74%
- 成立以来:20.92%
-
成立日期:2016-11-09
-
基金评级:
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基金经理:杨飞★★★★★ 5星
- 成立日期:2016-11-09
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 |
1.0991 |
1.2022 |
| 2025-04-16 |
1.0991 |
1.2022 |
| 2025-04-15 |
1.0990 |
1.2021 |
| 2025-04-14 |
1.0991 |
1.2022 |
| 2025-04-11 |
1.0989 |
1.2020 |
| 2025-04-10 |
1.0988 |
1.2019 |
| 2025-04-09 |
1.0989 |
1.2020 |
| 2025-04-08 |
1.0990 |
1.2021 |
| 2025-04-07 |
1.0992 |
1.2023 |
| 2025-04-03 |
1.0978 |
1.2009 |
| 2025-04-02 |
1.0973 |
1.2004 |
| 2025-04-01 |
1.0970 |
1.2001 |
| 2025-03-31 |
1.0970 |
1.2001 |
| 2025-03-28 |
1.0970 |
1.2001 |
| 2025-03-27 |
1.0968 |
1.1999 |
| 2025-03-26 |
1.0967 |
1.1998 |
| 2025-03-25 |
1.0964 |
1.1995 |
| 2025-03-24 |
1.0973 |
1.2004 |
| 2025-03-21 |
1.0969 |
1.2000 |
| 2025-03-20 |
1.0964 |
1.1995 |