000974 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： | -2.10% | -4.81% | -7.60% | -11.36% | -14.12% | -11.89% | 25.34% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-30 | 1.2028 | 1.2625 | -0.40% |
| 2026-10-29 | 1.2076 | 1.2673 | 0.56% |
| 2026-10-28 | 1.2009 | 1.2606 | 0.92% |
| 2026-10-27 | 1.1899 | 1.2496 | -2.79% |
| 2026-10-26 | 1.224 | 1.2837 | -0.37% |
| 2026-10-20 | 1.2231 | 1.2828 | 0.44% |
| 2026-10-19 | 1.2178 | 1.2775 | 0.39% |
| 2026-10-16 | 1.2131 | 1.2728 | 0.35% |
| 2026-10-15 | 1.2089 | 1.2686 | -0.93% |
| 2026-10-14 | 1.2203 | 1.28 | -0.84% |
| 2026-10-13 | 1.2306 | 1.2903 | -0.15% |
| 2026-10-12 | 1.2324 | 1.2921 | -1.33% |
| 2026-10-09 | 1.249 | 1.3087 | 0.66% |
| 2026-10-08 | 1.2408 | 1.3005 | -1.80% |
| 2026-09-30 | 1.2636 | 1.3233 | 1.90% |
| 2026-09-29 | 1.24 | 1.2997 | 0.18% |
| 2026-09-28 | 1.2378 | 1.2975 | -0.86% |
| 2026-09-24 | 1.2486 | 1.3083 | -2.91% |
| 2026-09-23 | 1.286 | 1.3457 | -0.78% |
| 2026-09-22 | 1.2961 | 1.3558 | -0.84% |
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