3.0609
2.09%+0.0627
单位净值 [2026-10-16]
- 最近一月:5.07%
- 最近一季:5.60%
- 最近半年:-16.12%
- 今年以来:-5.78%
- 最近一年:8.16%
- 最近两年:49.31%
- 最近三年:85.51%
- 成立以来:206.09%
-
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 |
| 2026-10-16 |
3.0609 |
3.0609 |
| 2026-10-09 |
2.9982 |
2.9982 |
| 2026-09-30 |
2.9933 |
2.9933 |
| 2026-09-24 |
3.0482 |
3.0482 |
| 2026-09-18 |
2.9731 |
2.9731 |
| 2026-09-11 |
2.9133 |
2.9133 |
| 2026-09-04 |
3.0914 |
3.0914 |
| 2026-08-28 |
3.1381 |
3.1381 |
| 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 |