1.3704
-0.25%-0.0035
单位净值 [2026-07-16]
- 最近一月:-0.54%
- 最近一季:0.48%
- 最近半年:-0.23%
- 今年以来:0.54%
- 最近一年:0.57%
- 最近两年:5.63%
- 最近三年:18.83%
- 成立以来:37.03%
-
成立日期:2021-07-16
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基金评级:
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基金经理:
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- 成立日期:2021-07-16
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基金经理:
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- 管理公司:南京锦慧资产
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-16 |
1.3704 |
1.3704 |
| 2026-07-15 |
1.3739 |
1.3739 |
| 2026-07-14 |
1.3727 |
1.3727 |
| 2026-07-13 |
1.3717 |
1.3717 |
| 2026-07-10 |
1.3789 |
1.3789 |
| 2026-06-29 |
1.3870 |
1.3870 |
| 2026-06-26 |
1.3842 |
1.3842 |
| 2026-06-25 |
1.3911 |
1.3911 |
| 2026-06-24 |
1.3896 |
1.3896 |
| 2026-06-23 |
1.3853 |
1.3853 |
| 2026-06-22 |
1.3898 |
1.3898 |
| 2026-06-18 |
1.3877 |
1.3877 |
| 2026-06-11 |
1.3779 |
1.3779 |
| 2026-06-10 |
1.3787 |
1.3787 |
| 2026-06-09 |
1.3829 |
1.3829 |
| 2026-06-08 |
1.3809 |
1.3809 |
| 2026-06-05 |
1.3860 |
1.3860 |
| 2026-06-04 |
1.3871 |
1.3871 |
| 2026-06-03 |
1.3886 |
1.3886 |
| 2026-04-02 |
1.3639 |
1.3639 |