1.5270
-0.33%-0.0050
单位净值 [2026-08-06]
- 最近一月:1.13%
- 最近一季:-3.29%
- 最近半年:-4.68%
- 今年以来:2.48%
- 最近一年:18.28%
- 最近两年:60.23%
- 最近三年:50.59%
- 成立以来:52.70%
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成立日期:2023-04-07
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基金评级:
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基金经理:
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- 成立日期:2023-04-07
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基金经理:
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- 管理公司:古木
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-08-06 |
1.5270 |
1.5270 |
| 2026-08-05 |
1.5320 |
1.5320 |
| 2026-08-04 |
1.4960 |
1.4960 |
| 2026-08-03 |
1.4870 |
1.4870 |
| 2026-07-31 |
1.4940 |
1.4940 |
| 2026-07-30 |
1.4710 |
1.4710 |
| 2026-07-29 |
1.4900 |
1.4900 |
| 2026-07-28 |
1.4800 |
1.4800 |
| 2026-07-27 |
1.5020 |
1.5020 |
| 2026-07-24 |
1.4690 |
1.4690 |
| 2026-07-23 |
1.5020 |
1.5020 |
| 2026-07-22 |
1.4940 |
1.4940 |
| 2026-07-21 |
1.4940 |
1.4940 |
| 2026-07-20 |
1.4390 |
1.4390 |
| 2026-07-17 |
1.4040 |
1.4040 |
| 2026-07-16 |
1.4520 |
1.4520 |
| 2026-07-15 |
1.4690 |
1.4690 |
| 2026-07-14 |
1.4830 |
1.4830 |
| 2026-07-13 |
1.4820 |
1.4820 |
| 2026-07-10 |
1.5250 |
1.5250 |