1.0680
0.01%+0.0001
单位净值 [2026-07-20]
- 最近一月:0.46%
- 最近一季:1.89%
- 最近半年:3.81%
- 今年以来:4.09%
- 最近一年:5.23%
- 最近两年:13.15%
- 最近三年:23.77%
- 成立以来:41.39%
-
成立日期:2021-02-04
-
基金评级:
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基金经理:肖媛
沈立
- 成立日期:2021-02-04
基金经理:肖媛
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 |
1.0680 |
1.3800 |
| 2026-07-17 |
1.0679 |
1.3799 |
| 2026-07-16 |
1.0678 |
1.3798 |
| 2026-07-15 |
1.0679 |
1.3799 |
| 2026-07-14 |
1.0678 |
1.3798 |
| 2026-07-13 |
1.0677 |
1.3797 |
| 2026-07-10 |
1.0676 |
1.3796 |
| 2026-06-30 |
1.0661 |
1.3781 |
| 2026-06-29 |
1.0663 |
1.3783 |
| 2026-06-26 |
1.0658 |
1.3778 |
| 2026-06-25 |
1.0656 |
1.3776 |
| 2026-06-24 |
1.0652 |
1.3772 |
| 2026-06-23 |
1.0652 |
1.3772 |
| 2026-06-22 |
1.0655 |
1.3775 |
| 2026-06-11 |
1.0631 |
1.3751 |
| 2026-06-10 |
1.0639 |
1.3759 |
| 2026-06-09 |
1.0645 |
1.3765 |
| 2026-06-08 |
1.0648 |
1.3768 |
| 2026-06-05 |
1.0648 |
1.3768 |
| 2026-06-04 |
1.0643 |
1.3763 |