3.1676
0.42%+0.0133
单位净值 [2026-08-21]
- 最近一月:9.28%
- 最近一季:-11.00%
- 最近半年:-19.72%
- 今年以来:-2.49%
- 最近一年:23.25%
- 最近两年:9.61%
- 最近三年:95.53%
- 成立以来:216.76%
-
成立日期:2022-07-05
-
基金评级:
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基金经理:
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- 成立日期:2022-07-05
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基金经理:
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- 管理公司:海南善择
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-08-21 |
3.1676 |
3.1676 |
| 2026-08-14 |
3.1543 |
3.1543 |
| 2026-08-07 |
3.0951 |
3.0951 |
| 2026-07-31 |
2.8742 |
2.8742 |
| 2026-07-24 |
2.8769 |
2.8769 |
| 2026-07-17 |
2.8987 |
2.8987 |
| 2026-07-10 |
2.9983 |
2.9983 |
| 2026-07-03 |
3.0157 |
3.0157 |
| 2026-06-26 |
3.0502 |
3.0502 |
| 2026-06-18 |
3.1966 |
3.1966 |
| 2026-06-12 |
3.2202 |
3.2202 |
| 2026-06-05 |
3.3673 |
3.3673 |
| 2026-05-29 |
3.4711 |
3.4711 |
| 2026-05-22 |
3.5592 |
3.5592 |
| 2026-05-15 |
3.5943 |
3.5943 |
| 2026-05-08 |
3.7287 |
3.7287 |
| 2026-04-30 |
3.5347 |
3.5347 |
| 2026-04-24 |
3.6046 |
3.6046 |
| 2026-04-17 |
3.6490 |
3.6490 |
| 2026-04-03 |
3.5280 |
3.5280 |