1.6138
-0.66%-0.0108
单位净值 [2026-10-23]
- 最近一月:-1.33%
- 最近一季:-1.30%
- 最近半年:-3.83%
- 今年以来:23.65%
- 最近一年:32.30%
- 最近两年:66.05%
- 最近三年:58.67%
- 成立以来:61.38%
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成立日期:2022-07-27
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基金评级:
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基金经理:
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- 成立日期:2022-07-27
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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 |
| 2026-10-23 |
1.6138 |
1.6138 |
| 2026-10-20 |
1.6246 |
1.6246 |
| 2026-10-19 |
1.6099 |
1.6099 |
| 2026-10-16 |
1.6098 |
1.6098 |
| 2026-10-15 |
1.6089 |
1.6089 |
| 2026-10-14 |
1.6220 |
1.6220 |
| 2026-10-13 |
1.6217 |
1.6217 |
| 2026-10-12 |
1.6225 |
1.6225 |
| 2026-10-09 |
1.6105 |
1.6105 |
| 2026-10-08 |
1.6086 |
1.6086 |
| 2026-09-30 |
1.6148 |
1.6148 |
| 2026-09-29 |
1.6190 |
1.6190 |
| 2026-09-28 |
1.6230 |
1.6230 |
| 2026-09-24 |
1.6337 |
1.6337 |
| 2026-09-23 |
1.6355 |
1.6355 |
| 2026-09-22 |
1.6394 |
1.6394 |
| 2026-09-21 |
1.6339 |
1.6339 |
| 2026-09-18 |
1.6315 |
1.6315 |
| 2026-09-17 |
1.6236 |
1.6236 |
| 2026-09-16 |
1.6222 |
1.6222 |