0.2301
-9.02%-0.0237
单位净值 [2026-01-23]
- 最近一月:-7.26%
- 最近一季:-3.03%
- 最近半年:-81.68%
- 今年以来:-7.70%
- 最近一年:-81.33%
- 最近两年:-80.63%
- 最近三年:-79.98%
- 成立以来:-76.04%
-
成立日期:2018-07-09
-
基金评级:
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基金经理:
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- 成立日期:2018-07-09
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基金经理:
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- 管理公司:长城证券
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-01-23 |
0.2301 |
0.2713 |
| 2026-01-16 |
0.2529 |
0.2941 |
| 2026-01-09 |
0.2517 |
0.2929 |
| 2025-12-26 |
0.2493 |
0.2905 |
| 2025-12-19 |
0.2481 |
0.2893 |
| 2025-12-12 |
0.2470 |
0.2882 |
| 2025-12-05 |
0.2457 |
0.2869 |
| 2025-11-28 |
0.2447 |
0.2859 |
| 2025-11-21 |
0.2436 |
0.2848 |
| 2025-11-14 |
0.2424 |
0.2836 |
| 2025-10-31 |
0.2401 |
0.2813 |
| 2025-10-24 |
0.2386 |
0.2798 |
| 2025-10-17 |
0.2373 |
0.2785 |
| 2025-10-10 |
0.2360 |
0.2772 |
| 2025-09-26 |
0.2337 |
0.2749 |
| 2025-09-19 |
0.2329 |
0.2741 |
| 2025-09-12 |
0.2319 |
0.2731 |
| 2025-09-05 |
0.2311 |
0.2723 |
| 2025-08-29 |
0.2301 |
0.2713 |
| 2025-08-22 |
0.2291 |
0.2703 |