1.6222
0.54%+0.0087
单位净值 [2026-09-16]
- 最近一月:-3.05%
- 最近一季:-3.58%
- 最近半年:-2.33%
- 今年以来:24.30%
- 最近一年:51.78%
- 最近两年:46.21%
- 最近三年:61.03%
- 成立以来:62.22%
-
成立日期:2022-07-27
-
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 |
| 2026-09-16 |
1.6222 |
1.6222 |
| 2026-09-15 |
1.6135 |
1.6135 |
| 2026-09-14 |
1.6189 |
1.6189 |
| 2026-09-11 |
1.6248 |
1.6248 |
| 2026-09-10 |
1.6470 |
1.6470 |
| 2026-09-09 |
1.6531 |
1.6531 |
| 2026-09-08 |
1.6539 |
1.6539 |
| 2026-09-07 |
1.6516 |
1.6516 |
| 2026-09-04 |
1.6534 |
1.6534 |
| 2026-09-03 |
1.6464 |
1.6464 |
| 2026-09-02 |
1.6355 |
1.6355 |
| 2026-09-01 |
1.6597 |
1.6597 |
| 2026-08-31 |
1.6604 |
1.6604 |
| 2026-08-28 |
1.6659 |
1.6659 |
| 2026-08-27 |
1.6729 |
1.6729 |
| 2026-08-26 |
1.6754 |
1.6754 |
| 2026-08-25 |
1.6784 |
1.6784 |
| 2026-08-24 |
1.6713 |
1.6713 |
| 2026-08-21 |
1.6638 |
1.6638 |
| 2026-08-20 |
1.6627 |
1.6627 |