2.2421
-0.18%-0.0041
单位净值 [2026-09-24]
- 最近一月:2.77%
- 最近一季:3.33%
- 最近半年:-10.26%
- 今年以来:-6.03%
- 最近一年:-2.94%
- 最近两年:83.78%
- 最近三年:80.81%
- 成立以来:124.21%
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成立日期:2021-05-19
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基金评级:
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基金经理:
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- 成立日期:2021-05-19
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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 |
| 2026-09-24 |
2.2421 |
2.2421 |
| 2026-09-22 |
2.2462 |
2.2462 |
| 2026-09-18 |
2.1878 |
2.1878 |
| 2026-09-15 |
2.1006 |
2.1006 |
| 2026-09-11 |
2.1397 |
2.1397 |
| 2026-09-08 |
2.1874 |
2.1874 |
| 2026-09-04 |
2.1801 |
2.1801 |
| 2026-09-01 |
2.2089 |
2.2089 |
| 2026-08-28 |
2.2144 |
2.2144 |
| 2026-08-21 |
2.1817 |
2.1817 |
| 2026-08-14 |
2.2068 |
2.2068 |
| 2026-08-07 |
2.2195 |
2.2195 |
| 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 |