1.0639
0.05%+0.0007
单位净值 [2026-10-20]
- 最近一月:0.36%
- 最近一季:1.34%
- 最近半年:3.07%
- 今年以来:6.47%
- 最近一年:7.75%
- 最近两年:20.80%
- 最近三年:30.08%
- 成立以来:56.89%
-
成立日期:2020-01-14
-
基金评级:
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-
基金公司:
长江证券
综合评级★★☆☆☆ 2星基金经理班底★★☆☆☆ 2星
- 成立日期:2020-01-14
- 管理公司:长江证券 ★★☆☆☆ 2星
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-10-20 |
1.0639 |
1.4637 |
| 2026-10-19 |
1.0634 |
1.4632 |
| 2026-10-16 |
1.0632 |
1.4630 |
| 2026-10-15 |
1.0626 |
1.4624 |
| 2026-10-14 |
1.0633 |
1.4631 |
| 2026-10-13 |
1.0628 |
1.4626 |
| 2026-10-12 |
1.0627 |
1.4625 |
| 2026-10-09 |
1.0622 |
1.4620 |
| 2026-10-08 |
1.0619 |
1.4617 |
| 2026-09-30 |
1.0617 |
1.4615 |
| 2026-09-29 |
1.0625 |
1.4623 |
| 2026-09-28 |
1.0614 |
1.4612 |
| 2026-09-24 |
1.0617 |
1.4615 |
| 2026-09-23 |
1.0607 |
1.4605 |
| 2026-09-22 |
1.0605 |
1.4603 |
| 2026-09-21 |
1.0606 |
1.4604 |
| 2026-09-18 |
1.0601 |
1.4599 |
| 2026-09-17 |
1.0594 |
1.4592 |
| 2026-09-16 |
1.0592 |
1.4590 |
| 2026-09-15 |
1.0588 |
1.4586 |