1.0739
0.03%+0.0004
单位净值 [2026-07-20]
- 最近一月:0.68%
- 最近一季:1.59%
- 最近半年:4.38%
- 今年以来:4.74%
- 最近一年:5.94%
- 最近两年:17.07%
- 最近三年:27.93%
- 成立以来:58.13%
-
成立日期:2019-10-18
-
基金评级:
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基金经理:肖媛
- 成立日期:2019-10-18
基金经理:肖媛
- 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 |
1.0739 |
1.4743 |
| 2026-07-17 |
1.0736 |
1.4740 |
| 2026-07-16 |
1.0735 |
1.4739 |
| 2026-07-15 |
1.0735 |
1.4739 |
| 2026-07-14 |
1.0732 |
1.4736 |
| 2026-07-13 |
1.0728 |
1.4732 |
| 2026-07-10 |
1.0725 |
1.4729 |
| 2026-06-30 |
1.0697 |
1.4701 |
| 2026-06-29 |
1.0700 |
1.4704 |
| 2026-06-26 |
1.0695 |
1.4699 |
| 2026-06-25 |
1.0690 |
1.4694 |
| 2026-06-24 |
1.0684 |
1.4688 |
| 2026-06-23 |
1.0688 |
1.4692 |
| 2026-06-22 |
1.0691 |
1.4695 |
| 2026-06-11 |
1.0667 |
1.4671 |
| 2026-06-10 |
1.0677 |
1.4681 |
| 2026-06-09 |
1.0692 |
1.4696 |
| 2026-06-08 |
1.0697 |
1.4701 |
| 2026-06-05 |
1.0699 |
1.4703 |
| 2026-06-04 |
1.0695 |
1.4699 |