6.1548
0.03%+0.0017
单位净值 [2026-07-31]
- 最近一月:0.01%
- 最近一季:-6.76%
- 最近半年:-6.23%
- 今年以来:-1.58%
- 最近一年:4.85%
- 最近两年:147.18%
- 最近三年:464.66%
- 成立以来:515.48%
-
成立日期:2017-09-06
-
基金评级:
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-
基金公司:
同威
综合评级★★★★☆ 4星基金经理班底★★★★☆ 4星
- 成立日期:2017-09-06
- 管理公司:同威 ★★★★☆ 4星
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-31 |
6.1548 |
6.1548 |
| 2026-07-24 |
6.1531 |
6.1531 |
| 2026-07-17 |
6.1520 |
6.1520 |
| 2026-07-10 |
6.1529 |
6.1529 |
| 2026-07-03 |
6.1530 |
6.1530 |
| 2026-06-30 |
6.1540 |
6.1540 |
| 2026-06-26 |
6.1529 |
6.1529 |
| 2026-06-18 |
6.1513 |
6.1513 |
| 2026-06-12 |
6.1483 |
6.1483 |
| 2026-06-05 |
6.3101 |
6.3101 |
| 2026-05-29 |
6.5144 |
6.5144 |
| 2026-05-22 |
6.5410 |
6.5410 |
| 2026-05-15 |
6.3664 |
6.3664 |
| 2026-05-08 |
6.6954 |
6.6954 |
| 2026-04-30 |
6.6011 |
6.6011 |
| 2026-04-24 |
6.3520 |
6.3520 |
| 2026-04-17 |
6.1713 |
6.1713 |
| 2026-04-10 |
6.0685 |
6.0685 |
| 2026-04-03 |
5.8277 |
5.8277 |
| 2026-03-31 |
5.8844 |
5.8844 |