1.7835
0.25%+0.0045
单位净值 [2026-07-31]
- 最近一月:-17.97%
- 最近一季:-13.38%
- 最近半年:-9.20%
- 今年以来:-2.05%
- 最近一年:16.57%
- 最近两年:74.85%
- 最近三年:56.45%
- 成立以来:78.35%
-
成立日期:2021-11-15
-
基金评级:
---
-
基金经理:
---
-
- 成立日期:2021-11-15
-
基金经理:
---
- 管理公司:大道
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-29 |
2.0780 |
2.0780 |
| 2026-05-22 |
2.1359 |
2.1359 |
| 2026-05-15 |
2.1200 |
2.1200 |
| 2026-05-08 |
2.1418 |
2.1418 |
| 2026-04-30 |
2.0589 |
2.0589 |
| 2026-04-24 |
2.0335 |
2.0335 |
| 2026-04-17 |
2.0243 |
2.0243 |
| 2026-04-03 |
1.8523 |
1.8523 |
| 2026-03-31 |
1.8559 |
1.8559 |
| 2026-03-27 |
1.8788 |
1.8788 |