0.9751
0.00%+0.0000
单位净值 [2024-12-30]
- 最近一月:0.05%
- 最近一季:-0.13%
- 最近半年:-3.03%
- 今年以来:-1.39%
- 最近一年:-1.39%
- 最近两年:2.67%
- 最近三年:3.85%
- 成立以来:73.49%
-
成立日期:2014-09-16
-
基金评级:
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基金经理:徐尚义
- 成立日期:2014-09-16
基金经理:徐尚义
- 管理公司:长城证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2024-12-30 |
0.9751 |
1.5591 |
| 2024-12-27 |
0.9751 |
1.5591 |
| 2024-12-26 |
0.9751 |
1.5591 |
| 2024-12-25 |
0.9751 |
1.5591 |
| 2024-12-24 |
0.9751 |
1.5591 |
| 2024-12-23 |
0.9751 |
1.5591 |
| 2024-12-20 |
0.9751 |
1.5591 |
| 2024-12-19 |
0.9751 |
1.5591 |
| 2024-12-18 |
0.9751 |
1.5591 |
| 2024-12-17 |
0.9751 |
1.5591 |
| 2024-12-16 |
0.9751 |
1.5591 |
| 2024-12-13 |
0.9751 |
1.5591 |
| 2024-12-12 |
0.9751 |
1.5591 |
| 2024-12-11 |
0.9750 |
1.5590 |
| 2024-12-10 |
0.9750 |
1.5590 |
| 2024-12-09 |
0.9748 |
1.5588 |
| 2024-12-06 |
0.9748 |
1.5588 |
| 2024-12-05 |
0.9748 |
1.5588 |
| 2024-12-04 |
0.9748 |
1.5588 |
| 2024-12-03 |
0.9747 |
1.5587 |