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： | -0.66% | -14.46% | -23.23% | -34.52% | -19.57% | -19.01% | 224.53% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-29 | 2.7787 | 3.0877 | -2.17% |
| 2026-10-28 | 2.8402 | 3.1492 | 0.86% |
| 2026-10-27 | 2.8161 | 3.1251 | -2.20% |
| 2026-10-26 | 2.8794 | 3.1884 | -0.34% |
| 2026-10-20 | 2.9597 | 3.2687 | -0.55% |
| 2026-10-19 | 2.9762 | 3.2852 | -1.08% |
| 2026-10-16 | 3.0086 | 3.3176 | -0.92% |
| 2026-10-15 | 3.0365 | 3.3455 | -1.92% |
| 2026-10-14 | 3.0958 | 3.4048 | -1.87% |
| 2026-10-13 | 3.1549 | 3.4639 | -0.81% |
| 2026-10-12 | 3.1808 | 3.4898 | -1.93% |
| 2026-10-09 | 3.2435 | 3.5525 | 0.51% |
| 2026-10-08 | 3.2269 | 3.5359 | -1.40% |
| 2026-09-30 | 3.2728 | 3.5818 | 0.75% |
| 2026-09-29 | 3.2485 | 3.5575 | 0.19% |
| 2026-09-28 | 3.2423 | 3.5513 | -3.05% |
| 2026-09-24 | 3.3442 | 3.6532 | -2.24% |
| 2026-09-23 | 3.4207 | 3.7297 | -1.15% |
| 2026-09-22 | 3.4605 | 3.7695 | 0.23% |
| 2026-09-21 | 3.4524 | 3.7614 | -0.00% |
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