0.0316
0.00%+0.0000
单位净值 [2026-07-03]
- 最近一月:0.00%
- 最近一季:0.00%
- 最近半年:0.00%
- 今年以来:0.00%
- 最近一年:-27.85%
- 最近两年:-27.52%
- 最近三年:-27.36%
- 成立以来:-96.84%
-
成立日期:2015-05-29
-
基金评级:
---
-
基金经理:
---
- 成立日期:2015-05-29
-
基金经理:
---
- 管理公司:华林证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-03 |
0.0316 |
0.0316 |
| 2026-06-26 |
0.0316 |
0.0316 |
| 2026-06-18 |
0.0316 |
0.0316 |
| 2026-06-12 |
0.0316 |
0.0316 |
| 2026-06-05 |
0.0316 |
0.0316 |
| 2026-05-29 |
0.0316 |
0.0316 |
| 2026-05-22 |
0.0316 |
0.0316 |
| 2026-05-15 |
0.0316 |
0.0316 |
| 2026-05-08 |
0.0316 |
0.0316 |
| 2026-04-30 |
0.0316 |
0.0316 |
| 2026-04-24 |
0.0316 |
0.0316 |
| 2026-04-17 |
0.0316 |
0.0316 |
| 2026-04-10 |
0.0316 |
0.0316 |
| 2026-03-27 |
0.0316 |
0.0316 |
| 2026-03-20 |
0.0316 |
0.0316 |
| 2026-03-13 |
0.0316 |
0.0316 |
| 2026-03-06 |
0.0316 |
0.0316 |
| 2026-02-27 |
0.0316 |
0.0316 |
| 2026-02-13 |
0.0316 |
0.0316 |
| 2026-02-06 |
0.0316 |
0.0316 |