0.7297
-1.97%-0.0154
单位净值 [2025-04-16]
- 最近一月:-7.62%
- 最近一季:-1.67%
- 最近半年:2.47%
- 今年以来:0.07%
- 最近一年:-6.62%
- 最近两年:-11.07%
- 最近三年:-21.34%
- 成立以来:-23.65%
-
成立日期:2018-03-07
-
基金评级:
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基金经理:
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- 成立日期:2018-03-07
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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 |
| 2025-04-16 |
0.7297 |
0.7758 |
| 2025-04-15 |
0.7444 |
0.7905 |
| 2025-04-14 |
0.7512 |
0.7973 |
| 2025-04-11 |
0.7481 |
0.7942 |
| 2025-04-10 |
0.7458 |
0.7919 |
| 2025-04-09 |
0.7297 |
0.7758 |
| 2025-04-08 |
0.7173 |
0.7634 |
| 2025-04-07 |
0.7207 |
0.7668 |
| 2025-04-03 |
0.7534 |
0.7995 |
| 2025-04-02 |
0.7674 |
0.8135 |
| 2025-04-01 |
0.7637 |
0.8098 |
| 2025-03-31 |
0.7675 |
0.8136 |
| 2025-03-28 |
0.7685 |
0.8146 |
| 2025-03-27 |
0.7730 |
0.8191 |
| 2025-03-26 |
0.7744 |
0.8205 |
| 2025-03-25 |
0.7697 |
0.8158 |
| 2025-03-24 |
0.7707 |
0.8168 |
| 2025-03-21 |
0.7744 |
0.8205 |
| 2025-03-20 |
0.7893 |
0.8354 |
| 2025-03-19 |
0.7903 |
0.8364 |