1.6005
1.77%+0.0342
单位净值 [2026-07-20]
- 最近一月:-1.21%
- 最近一季:-18.54%
- 最近半年:-19.17%
- 今年以来:-16.63%
- 最近一年:-27.08%
- 最近两年:-20.74%
- 最近三年:-41.64%
- 成立以来:95.97%
-
成立日期:2011-08-03
-
基金评级:
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基金经理:谭鹏万
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.6005 |
1.9670 |
| 2026-07-17 |
1.5726 |
1.9391 |
| 2026-07-16 |
1.6699 |
2.0364 |
| 2026-07-15 |
1.6998 |
2.0663 |
| 2026-07-14 |
1.6336 |
2.0001 |
| 2026-07-13 |
1.5862 |
1.9527 |
| 2026-07-10 |
1.6113 |
1.9778 |
| 2026-06-30 |
1.6900 |
2.0565 |
| 2026-06-29 |
1.6689 |
2.0354 |
| 2026-06-26 |
1.6162 |
1.9827 |
| 2026-06-25 |
1.6616 |
2.0281 |
| 2026-06-24 |
1.6983 |
2.0648 |
| 2026-06-23 |
1.6459 |
2.0124 |
| 2026-06-22 |
1.6765 |
2.0430 |
| 2026-06-12 |
1.6201 |
1.9866 |
| 2026-06-11 |
1.5722 |
1.9387 |
| 2026-06-10 |
1.5583 |
1.9248 |
| 2026-06-09 |
1.5838 |
1.9503 |
| 2026-06-08 |
1.5399 |
1.9064 |
| 2026-06-05 |
1.5976 |
1.9641 |