1.1540
-0.32%-0.0041
单位净值 [2026-07-20]
- 最近一月:-0.69%
- 最近一季:-0.16%
- 最近半年:-1.19%
- 今年以来:0.34%
- 最近一年:3.47%
- 最近两年:8.60%
- 最近三年:3.04%
- 成立以来:29.35%
-
成立日期:2019-12-17
-
基金评级:
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谭吉祥
- 成立日期:2019-12-17
谭吉祥
- 管理公司:信达证券股份
净值明细
| 净值日期 |
单位净值 |
累计净值 |
| 2026-07-20 |
1.1540 |
1.2797 |
| 2026-07-17 |
1.1577 |
1.2834 |
| 2026-07-16 |
1.1601 |
1.2858 |
| 2026-07-15 |
1.1613 |
1.2870 |
| 2026-07-14 |
1.1590 |
1.2847 |
| 2026-07-13 |
1.1601 |
1.2858 |
| 2026-07-10 |
1.1640 |
1.2897 |
| 2026-06-30 |
1.1672 |
1.2929 |
| 2026-06-29 |
1.1650 |
1.2907 |
| 2026-06-26 |
1.1675 |
1.2932 |
| 2026-06-25 |
1.1671 |
1.2928 |
| 2026-06-24 |
1.1669 |
1.2926 |
| 2026-06-23 |
1.1696 |
1.2953 |
| 2026-06-22 |
1.1689 |
1.2946 |
| 2026-06-12 |
1.1620 |
1.2877 |
| 2026-06-11 |
1.1621 |
1.2878 |
| 2026-06-10 |
1.1633 |
1.2890 |
| 2026-06-09 |
1.1632 |
1.2889 |
| 2026-06-08 |
1.1639 |
1.2896 |
| 2026-06-05 |
1.1682 |
1.2939 |