1.1802
0.16%+0.0019
单位净值 [2026-08-05]
- 最近一月:-0.97%
- 最近一季:13.15%
- 最近半年:15.05%
- 今年以来:15.05%
- 最近一年:15.05%
- 最近两年:15.05%
- 最近三年:17.56%
- 成立以来:18.02%
-
成立日期:2022-10-31
-
基金评级:
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基金经理:
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- 成立日期:2022-10-31
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基金经理:
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- 管理公司:上海双城
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-08-05 |
1.1802 |
1.5806 |
| 2026-08-04 |
1.1783 |
1.5787 |
| 2026-08-03 |
1.1768 |
1.5772 |
| 2026-07-31 |
1.1782 |
1.5786 |
| 2026-07-30 |
1.1769 |
1.5773 |
| 2026-07-29 |
1.1783 |
1.5787 |
| 2026-07-28 |
1.1776 |
1.5780 |
| 2026-07-27 |
1.1802 |
1.5806 |
| 2026-07-24 |
1.1789 |
1.5793 |
| 2026-07-23 |
1.1807 |
1.5811 |
| 2026-07-22 |
1.1806 |
1.5810 |
| 2026-07-21 |
1.1811 |
1.5815 |
| 2026-07-20 |
1.1783 |
1.5787 |
| 2026-07-17 |
1.1763 |
1.5767 |
| 2026-07-16 |
1.1804 |
1.5808 |
| 2026-07-14 |
1.1813 |
1.5817 |
| 2026-07-13 |
1.1818 |
1.5822 |
| 2026-07-10 |
1.1865 |
1.5869 |
| 2026-06-29 |
1.1917 |
1.5921 |
| 2026-06-26 |
1.1869 |
1.5873 |