1.2650
0.00%+0.0000
单位净值 [2026-10-14]
- 最近一月:-6.64%
- 最近一季:-1.63%
- 最近半年:12.24%
- 今年以来:39.86%
- 最近一年:87.79%
- 最近两年:543.99%
- 最近三年:428.73%
- 成立以来:1752.16%
-
成立日期:2018-05-29
-
基金评级:
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基金经理:
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- 成立日期:2018-05-29
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基金经理:
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- 管理公司:龙辉祥
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-10-14 |
1.2650 |
1.2650 |
| 2026-10-13 |
1.2650 |
1.2650 |
| 2026-10-12 |
1.2670 |
1.2670 |
| 2026-10-09 |
1.2770 |
1.2770 |
| 2026-10-08 |
1.2760 |
1.2760 |
| 2026-09-30 |
1.2820 |
1.2820 |
| 2026-09-29 |
1.2890 |
1.2890 |
| 2026-09-28 |
1.2990 |
1.2990 |
| 2026-09-24 |
1.4310 |
1.4310 |
| 2026-09-23 |
1.5300 |
1.5300 |
| 2026-09-22 |
1.5580 |
1.5580 |
| 2026-09-21 |
1.5460 |
1.5460 |
| 2026-09-18 |
1.4570 |
1.4570 |
| 2026-09-17 |
1.4130 |
1.4130 |
| 2026-09-16 |
1.4290 |
1.4290 |
| 2026-09-15 |
1.3590 |
1.3590 |
| 2026-09-14 |
1.3550 |
1.3550 |
| 2026-09-11 |
1.4040 |
1.4040 |
| 2026-09-10 |
1.4130 |
1.4130 |
| 2026-09-09 |
1.4190 |
1.4190 |