1.0515
0.00%+0.0000
单位净值 [2026-01-23]
- 最近一月:0.00%
- 最近一季:0.00%
- 最近半年:0.01%
- 今年以来:0.00%
- 最近一年:0.01%
- 最近两年:0.02%
- 最近三年:0.06%
- 成立以来:35.90%
-
成立日期:2015-11-16
-
基金评级:
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基金经理:徐尚义★★★★☆ 4星
- 成立日期:2015-11-16
基金经理:徐尚义★★★★☆ 4星
- 管理公司:长城证券股份
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-01-23 |
1.0515 |
1.3127 |
| 2026-01-16 |
1.0515 |
1.3127 |
| 2026-01-09 |
1.0515 |
1.3127 |
| 2025-12-26 |
1.0515 |
1.3127 |
| 2025-12-19 |
1.0515 |
1.3127 |
| 2025-12-12 |
1.0515 |
1.3127 |
| 2025-12-05 |
1.0515 |
1.3127 |
| 2025-11-28 |
1.0515 |
1.3127 |
| 2025-11-21 |
1.0515 |
1.3127 |
| 2025-11-14 |
1.0515 |
1.3127 |
| 2025-10-31 |
1.0515 |
1.3127 |
| 2025-10-24 |
1.0515 |
1.3127 |
| 2025-10-17 |
1.0515 |
1.3127 |
| 2025-10-10 |
1.0515 |
1.3127 |
| 2025-09-26 |
1.0515 |
1.3127 |
| 2025-09-19 |
1.0515 |
1.3127 |
| 2025-09-12 |
1.0515 |
1.3127 |
| 2025-09-05 |
1.0515 |
1.3127 |
| 2025-08-29 |
1.0515 |
1.3127 |
| 2025-08-22 |
1.0515 |
1.3127 |