8.7620
9.65%+0.7708
单位净值 [2026-09-04]
- 最近一月:16.76%
- 最近一季:-12.50%
- 最近半年:176.98%
- 今年以来:173.80%
- 最近一年:268.15%
- 最近两年:282.62%
- 最近三年:507.46%
- 成立以来:776.20%
-
成立日期:2021-06-23
-
基金评级:
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基金经理:
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- 成立日期:2021-06-23
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基金经理:
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- 管理公司:上海领久
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-09-04 |
8.7620 |
8.7620 |
| 2026-08-28 |
7.9912 |
7.9912 |
| 2026-08-21 |
8.5928 |
8.5928 |
| 2026-08-14 |
8.4919 |
8.4919 |
| 2026-08-07 |
7.5272 |
7.5272 |
| 2026-07-31 |
7.5045 |
7.5045 |
| 2026-07-24 |
8.4195 |
8.4195 |
| 2026-07-17 |
8.0262 |
8.0262 |
| 2026-07-10 |
10.4357 |
10.4357 |
| 2026-07-03 |
10.9843 |
10.9843 |
| 2026-06-26 |
12.3328 |
12.3328 |
| 2026-06-18 |
12.6796 |
12.6796 |
| 2026-06-12 |
10.7250 |
10.7250 |
| 2026-06-05 |
10.0134 |
10.0134 |
| 2026-05-29 |
9.8264 |
9.8264 |
| 2026-05-22 |
8.2403 |
8.2403 |
| 2026-05-15 |
7.2064 |
7.2064 |
| 2026-05-08 |
7.2414 |
7.2414 |
| 2026-04-30 |
5.6046 |
5.6046 |
| 2026-04-24 |
5.2657 |
5.2657 |