22.8190
0.67%+0.1510
单位净值 [2026-08-06]
22.8190
累计净值 [2026-08-06]
- 最近一月：-6.30%
- 最近一季：15.87%
- 最近半年：55.08%
- 今年以来：67.85%
- 最近一年：140.17%
- 最近两年：911.03%
- 最近三年：1126.83%
- 成立以来：2181.90%
-
成立日期：2022-07-11
-
基金评级：
---
基金经理：周一丰
-
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-08-06 |
22.8190 |
22.8190 |
| 2026-08-05 |
22.6680 |
22.6680 |
| 2026-08-04 |
23.0240 |
23.0240 |
| 2026-08-03 |
21.8130 |
21.8130 |
| 2026-07-31 |
21.9240 |
21.9240 |
| 2026-07-30 |
21.6830 |
21.6830 |
| 2026-07-29 |
22.2710 |
22.2710 |
| 2026-07-28 |
21.2040 |
21.2040 |
| 2026-07-27 |
22.0800 |
22.0800 |
| 2026-07-24 |
21.1960 |
21.1960 |
| 2026-07-23 |
21.3520 |
21.3520 |
| 2026-07-22 |
21.3540 |
21.3540 |
| 2026-07-21 |
21.7190 |
21.7190 |
| 2026-07-20 |
19.7310 |
19.7310 |
| 2026-07-17 |
19.4550 |
19.4550 |
| 2026-07-16 |
22.8870 |
22.8870 |
| 2026-07-15 |
24.8140 |
24.8140 |
| 2026-07-14 |
25.5320 |
25.5320 |
| 2026-07-13 |
23.8590 |
23.8590 |
| 2026-07-10 |
24.2000 |
24.2000 |