740001 混合型
| 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： | -12.00% | -20.61% | 8.16% | 61.02% | 215.38% | 61.95% | 537.47% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-07-22 | 3.895 | 4.715 | -4.42% |
| 2026-07-21 | 4.075 | 4.895 | 9.07% |
| 2026-07-20 | 3.736 | 4.556 | -3.56% |
| 2026-07-17 | 3.874 | 4.694 | -9.95% |
| 2026-07-16 | 4.302 | 5.122 | -2.80% |
| 2026-07-15 | 4.426 | 5.246 | -2.30% |
| 2026-07-14 | 4.53 | 5.35 | 6.26% |
| 2026-07-13 | 4.263 | 5.083 | -2.94% |
| 2026-07-10 | 4.392 | 5.212 | -5.34% |
| 2026-07-09 | 4.64 | 5.46 | 7.26% |
| 2026-07-08 | 4.326 | 5.146 | -0.51% |
| 2026-07-07 | 4.348 | 5.168 | 0.91% |
| 2026-07-06 | 4.309 | 5.129 | -1.67% |
| 2026-07-03 | 4.382 | 5.202 | -0.61% |
| 2026-07-02 | 4.409 | 5.229 | -7.53% |
| 2026-07-01 | 4.768 | 5.588 | -4.91% |
| 2026-06-30 | 5.014 | 5.834 | 5.47% |
| 2026-06-29 | 4.754 | 5.574 | -0.71% |
| 2026-06-26 | 4.788 | 5.608 | -5.09% |
| 2026-06-25 | 5.045 | 5.865 | 3.83% |
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