1.9283
-2.72%-0.0540
单位净值 [2026-09-30]
- 最近一月:-4.57%
- 最近一季:-11.31%
- 最近半年:4.10%
- 今年以来:5.90%
- 最近一年:7.13%
- 最近两年:63.42%
- 最近三年:76.91%
- 成立以来:92.83%
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成立日期:2021-11-15
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基金评级:
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基金经理:
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- 成立日期:2021-11-15
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基金经理:
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- 管理公司:大道
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-09-30 |
1.9283 |
1.9283 |
| 2026-09-24 |
1.9823 |
1.9823 |
| 2026-09-18 |
2.0018 |
2.0018 |
| 2026-09-11 |
1.9401 |
1.9401 |
| 2026-09-04 |
1.9658 |
1.9658 |
| 2026-08-31 |
2.0206 |
2.0206 |
| 2026-08-28 |
1.9974 |
1.9974 |
| 2026-08-21 |
1.9899 |
1.9899 |
| 2026-08-14 |
2.0040 |
2.0040 |
| 2026-08-07 |
1.9797 |
1.9797 |
| 2026-07-31 |
1.7835 |
1.7835 |
| 2026-07-24 |
1.7790 |
1.7790 |
| 2026-07-17 |
1.8063 |
1.8063 |
| 2026-07-10 |
2.0848 |
2.0848 |
| 2026-07-03 |
2.1793 |
2.1793 |
| 2026-06-30 |
2.1743 |
2.1743 |
| 2026-06-26 |
2.1439 |
2.1439 |
| 2026-06-18 |
2.1862 |
2.1862 |
| 2026-06-12 |
2.0506 |
2.0506 |
| 2026-06-05 |
2.0690 |
2.0690 |