8.5825
15.15%+1.3005
单位净值 [2025-09-26]
- 最近一月：31.12%
- 最近一季：37.81%
- 最近半年：45.64%
- 今年以来：32.10%
- 最近一年：263.70%
- 最近两年：645.27%
- 最近三年：492.02%
- 成立以来：758.25%
- 成立日期：2017-09-06
- 基金经理：李驰
- 产品类型：私募基金
- 管理公司：同威
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 |
8.5825 |
8.5825 |
15.15% |
| 2 |
2025-09-19 |
7.4531 |
7.4531 |
4.78% |
| 3 |
2025-09-12 |
7.1132 |
7.1132 |
-4.52% |
| 4 |
2025-09-05 |
7.4499 |
7.4499 |
9.57% |
| 5 |
2025-08-29 |
6.7994 |
6.7994 |
3.88% |
| 6 |
2025-08-22 |
6.5455 |
6.5455 |
11.86% |
| 7 |
2025-08-08 |
5.8515 |
5.8515 |
-2.33% |
| 8 |
2025-08-01 |
5.9911 |
5.9911 |
1.99% |
| 9 |
2025-07-31 |
5.8740 |
5.8740 |
-2.90% |
| 10 |
2025-07-25 |
6.0497 |
6.0497 |
-1.37% |
| 11 |
2025-07-18 |
6.1336 |
6.1336 |
-2.24% |
| 12 |
2025-07-11 |
6.2742 |
6.2742 |
-3.71% |
| 13 |
2025-07-04 |
6.5162 |
6.5162 |
0.86% |
| 14 |
2025-06-30 |
6.4608 |
6.4608 |
1.92% |
| 15 |
2025-06-27 |
6.3389 |
6.3389 |
1.78% |
| 16 |
2025-06-20 |
6.2280 |
6.2280 |
0.56% |
| 17 |
2025-06-13 |
6.1935 |
6.1935 |
-2.95% |
| 18 |
2025-06-06 |
6.3815 |
6.3815 |
-3.39% |
| 19 |
2025-05-30 |
6.6053 |
6.6053 |
-10.36% |
| 20 |
2025-05-23 |
7.3691 |
7.3691 |
20.07% |