110022 股票型
| 最近一周 | 最近一月 | 最近一季度 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | |
|---|---|---|---|---|---|---|---|
| 回报率： | 2.78% | 1.89% | -6.41% | -11.18% | -20.99% | -18.53% | 180.50% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-29 | 2.805 | 2.805 | 1.37% |
| 2026-10-28 | 2.767 | 2.767 | -0.82% |
| 2026-10-27 | 2.79 | 2.79 | -0.64% |
| 2026-10-26 | 2.808 | 2.808 | 0.86% |
| 2026-10-20 | 2.799 | 2.799 | -0.78% |
| 2026-10-19 | 2.821 | 2.821 | 1.29% |
| 2026-10-16 | 2.785 | 2.785 | 0.51% |
| 2026-10-15 | 2.771 | 2.771 | 0.33% |
| 2026-10-14 | 2.762 | 2.762 | -0.07% |
| 2026-10-13 | 2.764 | 2.764 | -1.53% |
| 2026-10-12 | 2.807 | 2.807 | 0.68% |
| 2026-10-09 | 2.788 | 2.788 | 0.98% |
| 2026-10-08 | 2.761 | 2.761 | -1.04% |
| 2026-09-30 | 2.79 | 2.79 | 1.34% |
| 2026-09-29 | 2.753 | 2.753 | -0.04% |
| 2026-09-28 | 2.754 | 2.754 | -0.97% |
| 2026-09-24 | 2.781 | 2.781 | -1.38% |
| 2026-09-23 | 2.82 | 2.82 | -0.28% |
| 2026-09-22 | 2.828 | 2.828 | 0.39% |
| 2026-09-21 | 2.817 | 2.817 | 0.21% |
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