交睿晓凯宏观配置1号
(SXB902)私募宏观策略
1.2447
0.00%+0.2541
单位净值 [2026-10-09]
- 最近一月:---
- 最近一季:---
- 最近半年:---
- 今年以来:---
- 最近一年:25.65%
- 最近两年:22.27%
- 最近三年:25.05%
- 成立以来:24.46%
-
成立日期:2022-09-07
-
基金评级:
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基金经理:
---
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- 成立日期:2022-09-07
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基金经理:
---
- 管理公司:交睿
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-10-09 |
1.2447 |
1.6057 |
| 2025-09-02 |
0.9906 |
1.2516 |
| 2025-09-01 |
0.9990 |
1.2600 |
| 2025-08-29 |
0.9961 |
1.2571 |
| 2025-08-28 |
0.9951 |
1.2561 |
| 2025-08-27 |
0.9943 |
1.2553 |
| 2025-08-26 |
0.9955 |
1.2565 |
| 2025-08-25 |
0.9961 |
1.2571 |
| 2025-08-22 |
0.9902 |
1.2512 |
| 2025-08-21 |
0.9912 |
1.2522 |
| 2025-08-20 |
0.9900 |
1.2510 |
| 2025-08-19 |
0.9927 |
1.2537 |
| 2025-08-18 |
0.9924 |
1.2534 |
| 2025-08-15 |
0.9948 |
1.2558 |
| 2025-08-14 |
0.9950 |
1.2560 |
| 2025-08-13 |
0.9966 |
1.2576 |
| 2025-08-12 |
0.9933 |
1.2543 |
| 2025-08-11 |
0.9942 |
1.2552 |
| 2025-08-08 |
0.9945 |
1.2555 |
| 2025-08-07 |
0.9955 |
1.2565 |