5.9662
-0.33%-0.0198
单位净值 [2026-10-09]
- 最近一月:-1.16%
- 最近一季:-3.03%
- 最近半年:-1.69%
- 今年以来:-4.59%
- 最近一年:-39.31%
- 最近两年:79.70%
- 最近三年:341.94%
- 成立以来:496.62%
-
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★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期:2017-09-06
- 管理公司:同威 ★★★☆☆ 3星
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-10-09 |
5.9662 |
5.9662 |
| 2026-09-30 |
5.9860 |
5.9860 |
| 2026-09-24 |
6.0143 |
6.0143 |
| 2026-09-18 |
6.0374 |
6.0374 |
| 2026-09-11 |
6.0505 |
6.0505 |
| 2026-09-04 |
6.0365 |
6.0365 |
| 2026-08-31 |
6.0735 |
6.0735 |
| 2026-08-28 |
6.0616 |
6.0616 |
| 2026-08-21 |
6.0533 |
6.0533 |
| 2026-08-14 |
6.1222 |
6.1222 |
| 2026-08-07 |
6.1497 |
6.1497 |
| 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 |