1.7980
-0.55%-0.0099
单位净值 [2025-09-26]
- 最近一月：-1.26%
- 最近一季：19.39%
- 最近半年：27.70%
- 今年以来：41.35%
- 最近一年：112.78%
- 最近两年：62.57%
- 最近三年：85.36%
- 成立以来：79.80%
- 成立日期：2021-07-26
- 基金经理：---
- 产品类型：私募基金
- 管理公司：杭州橡木
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2025-09-26 |
1.7980 |
1.7980 |
-0.55% |
| 2 |
2025-09-19 |
1.8080 |
1.8080 |
-0.77% |
| 3 |
2025-09-12 |
1.8220 |
1.8220 |
2.36% |
| 4 |
2025-09-05 |
1.7800 |
1.7800 |
-0.72% |
| 5 |
2025-08-29 |
1.7930 |
1.7930 |
-1.54% |
| 6 |
2025-08-22 |
1.8210 |
1.8210 |
3.17% |
| 7 |
2025-08-15 |
1.7650 |
1.7650 |
0.11% |
| 8 |
2025-08-08 |
1.7630 |
1.7630 |
0.40% |
| 9 |
2025-08-06 |
1.7560 |
1.7560 |
2.69% |
| 10 |
2025-08-01 |
1.7100 |
1.7100 |
-0.18% |
| 11 |
2025-07-25 |
1.7130 |
1.7130 |
2.45% |
| 12 |
2025-07-18 |
1.6720 |
1.6720 |
1.27% |
| 13 |
2025-07-11 |
1.6510 |
1.6510 |
2.23% |
| 14 |
2025-07-04 |
1.6150 |
1.6150 |
1.57% |
| 15 |
2025-06-27 |
1.5900 |
1.5900 |
5.58% |
| 16 |
2025-06-20 |
1.5060 |
1.5060 |
-1.70% |
| 17 |
2025-06-13 |
1.5320 |
1.5320 |
-1.29% |
| 18 |
2025-06-06 |
1.5520 |
1.5520 |
3.12% |
| 19 |
2025-05-30 |
1.5050 |
1.5050 |
2.24% |
| 20 |
2025-05-23 |
1.4720 |
1.4720 |
0.14% |