1.0515
0.00%0.0000
单位净值 [2025-10-10]
- 最近一月:0.00%
- 最近一季:0.01%
- 最近半年:0.01%
- 今年以来:0.01%
- 最近一年:0.02%
- 最近两年:0.03%
- 最近三年:0.07%
- 成立以来:35.90%
- 成立日期:2015-11-16
- 基金经理:徐尚义
- 产品类型:
- 管理公司:长城证券
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 |
2025-10-10 |
1.0515 |
1.3127 |
0.00% |
| 2 |
2025-09-26 |
1.0515 |
1.3127 |
0.00% |
| 3 |
2025-09-19 |
1.0515 |
1.3127 |
0.00% |
| 4 |
2025-09-12 |
1.0515 |
1.3127 |
0.00% |
| 5 |
2025-09-05 |
1.0515 |
1.3127 |
0.00% |
| 6 |
2025-08-29 |
1.0515 |
1.3127 |
0.00% |
| 7 |
2025-08-22 |
1.0515 |
1.3127 |
0.00% |
| 8 |
2025-08-15 |
1.0515 |
1.3127 |
0.00% |
| 9 |
2025-08-08 |
1.0515 |
1.3127 |
0.01% |
| 10 |
2025-08-01 |
1.0514 |
1.3126 |
0.00% |
| 11 |
2025-07-25 |
1.0514 |
1.3126 |
0.00% |
| 12 |
2025-07-18 |
1.0514 |
1.3126 |
0.00% |
| 13 |
2025-07-11 |
1.0514 |
1.3126 |
0.00% |
| 14 |
2025-07-04 |
1.0514 |
1.3126 |
0.00% |
| 15 |
2025-06-27 |
1.0514 |
1.3126 |
0.00% |
| 16 |
2025-06-20 |
1.0514 |
1.3126 |
0.00% |
| 17 |
2025-06-13 |
1.0514 |
1.3126 |
0.00% |
| 18 |
2025-06-06 |
1.0514 |
1.3126 |
0.00% |
| 19 |
2025-05-30 |
1.0514 |
1.3126 |
0.00% |
| 20 |
2025-05-23 |
1.0514 |
1.3126 |
0.00% |