1.0481
0.01%+0.0001
单位净值 [2026-07-20]
- 最近一月:0.82%
- 最近一季:2.10%
- 最近半年:4.31%
- 今年以来:4.89%
- 最近一年:5.61%
- 最近两年:19.84%
- 最近三年:29.30%
- 成立以来:54.56%
-
成立日期:2020-01-14
-
基金评级:
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基金经理:沈立
- 成立日期:2020-01-14
基金经理:沈立
- 管理公司:长江证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.0481 |
1.4479 |
| 2026-07-17 |
1.0480 |
1.4478 |
| 2026-07-16 |
1.0476 |
1.4474 |
| 2026-07-15 |
1.0480 |
1.4478 |
| 2026-07-14 |
1.0472 |
1.4470 |
| 2026-07-13 |
1.0467 |
1.4465 |
| 2026-07-10 |
1.0471 |
1.4469 |
| 2026-06-30 |
1.0442 |
1.4440 |
| 2026-06-29 |
1.0452 |
1.4450 |
| 2026-06-26 |
1.0427 |
1.4425 |
| 2026-06-25 |
1.0422 |
1.4420 |
| 2026-06-24 |
1.0417 |
1.4415 |
| 2026-06-23 |
1.0421 |
1.4419 |
| 2026-06-22 |
1.0421 |
1.4419 |
| 2026-06-11 |
1.0396 |
1.4394 |
| 2026-06-10 |
1.0410 |
1.4408 |
| 2026-06-09 |
1.0420 |
1.4418 |
| 2026-06-08 |
1.0424 |
1.4422 |
| 2026-06-05 |
1.0427 |
1.4425 |
| 2026-06-04 |
1.0712 |
1.4420 |