000457 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： | -1.22% | -5.70% | -7.29% | -1.49% | 6.65% | 1.02% | 304.79% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 3.4659 | 3.7749 | -1.56% |
| 2026-09-09 | 3.5438 | 3.8528 | 0.19% |
| 2026-09-08 | 3.537 | 3.846 | -0.38% |
| 2026-09-07 | 3.5504 | 3.8594 | 1.19% |
| 2026-09-04 | 3.5086 | 3.8176 | -0.18% |
| 2026-09-03 | 3.5151 | 3.8241 | 0.50% |
| 2026-09-02 | 3.4975 | 3.8065 | -2.10% |
| 2026-09-01 | 3.5724 | 3.8814 | -0.97% |
| 2026-08-31 | 3.6075 | 3.9165 | -0.73% |
| 2026-08-28 | 3.6342 | 3.9432 | -0.31% |
| 2026-08-27 | 3.6454 | 3.9544 | 0.56% |
| 2026-08-26 | 3.625 | 3.934 | 0.87% |
| 2026-08-25 | 3.5938 | 3.9028 | -1.65% |
| 2026-08-24 | 3.6541 | 3.9631 | -0.94% |
| 2026-08-21 | 3.6888 | 3.9978 | 1.31% |
| 2026-08-20 | 3.641 | 3.95 | -0.01% |
| 2026-08-19 | 3.6415 | 3.9505 | -2.64% |
| 2026-08-18 | 3.7404 | 4.0494 | -1.26% |
| 2026-08-17 | 3.7881 | 4.0971 | 1.92% |
| 2026-08-14 | 3.7168 | 4.0258 | 0.69% |
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