1.4450
2.63%+0.5417
单位净值 [2026-08-25]
- 最近一月:14.41%
- 最近一季:-16.91%
- 最近半年:26.42%
- 今年以来:59.76%
- 最近一年:146.85%
- 最近两年:632.69%
- 最近三年:501.00%
- 成立以来:2015.71%
-
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 |
| 2026-08-25 |
1.4450 |
1.4450 |
| 2026-08-24 |
1.4080 |
1.4080 |
| 2026-08-21 |
1.4810 |
1.4810 |
| 2026-08-20 |
1.4450 |
1.4450 |
| 2026-08-19 |
1.4020 |
1.4020 |
| 2026-08-18 |
1.6160 |
1.6160 |
| 2026-08-17 |
1.6620 |
1.6620 |
| 2026-08-14 |
1.5600 |
1.5600 |
| 2026-08-13 |
1.4790 |
1.4790 |
| 2026-08-12 |
1.5250 |
1.5250 |
| 2026-08-11 |
1.4700 |
1.4700 |
| 2026-08-10 |
1.5100 |
1.5100 |
| 2026-08-07 |
1.5130 |
1.5130 |
| 2026-08-06 |
1.4190 |
1.4190 |
| 2026-08-05 |
1.3680 |
1.3680 |
| 2026-08-04 |
1.2640 |
1.2640 |
| 2026-08-03 |
1.1890 |
1.1890 |
| 2026-07-31 |
1.2060 |
1.2060 |
| 2026-07-30 |
1.1950 |
1.1950 |
| 2026-07-29 |
1.2440 |
1.2440 |