2.0303
2.98%+0.0588
单位净值 [2026-07-31]
- 最近一月:-7.33%
- 最近一季:-18.79%
- 最近半年:-22.75%
- 今年以来:-14.90%
- 最近一年:-12.86%
- 最近两年:65.06%
- 最近三年:61.13%
- 成立以来:103.03%
-
成立日期:2021-05-19
-
基金评级:
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基金经理:
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- 成立日期:2021-05-19
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基金经理:
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- 管理公司:泰舜
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-31 |
2.0303 |
2.0303 |
| 2026-07-24 |
1.9715 |
1.9715 |
| 2026-07-17 |
2.0604 |
2.0604 |
| 2026-07-14 |
2.2217 |
2.2217 |
| 2026-07-10 |
2.2840 |
2.2840 |
| 2026-07-07 |
2.2351 |
2.2351 |
| 2026-07-03 |
2.3134 |
2.3134 |
| 2026-06-30 |
2.1910 |
2.1910 |
| 2026-06-26 |
2.1699 |
2.1699 |
| 2026-06-23 |
2.2178 |
2.2178 |
| 2026-06-18 |
2.3051 |
2.3051 |
| 2026-06-16 |
2.2948 |
2.2948 |
| 2026-06-12 |
2.2660 |
2.2660 |
| 2026-06-09 |
2.3307 |
2.3307 |
| 2026-06-05 |
2.3452 |
2.3452 |
| 2026-06-02 |
2.3634 |
2.3634 |
| 2026-05-29 |
2.3397 |
2.3397 |
| 2026-05-26 |
2.4343 |
2.4343 |
| 2026-05-22 |
2.5001 |
2.5001 |
| 2026-05-19 |
2.5173 |
2.5173 |