001040 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： | 7.58% | 8.45% | 6.61% | 55.93% | 78.72% | 76.18% | 181.99% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 2.2558 | 2.6938 | 2.33% |
| 2025-12-11 | 2.2045 | 2.6425 | -2.08% |
| 2025-12-10 | 2.2514 | 2.6894 | 1.17% |
| 2025-12-09 | 2.2254 | 2.6634 | 1.20% |
| 2025-12-08 | 2.199 | 2.637 | 4.87% |
| 2025-12-05 | 2.0969 | 2.5349 | 2.30% |
| 2025-12-04 | 2.0497 | 2.4877 | 0.52% |
| 2025-12-03 | 2.039 | 2.477 | -0.39% |
| 2025-12-02 | 2.0469 | 2.4849 | -1.18% |
| 2025-12-01 | 2.0714 | 2.5094 | -0.26% |
| 2025-11-28 | 2.0767 | 2.5147 | -0.13% |
| 2025-11-27 | 2.0793 | 2.5173 | -0.61% |
| 2025-11-26 | 2.0921 | 2.5301 | 0.96% |
| 2025-11-25 | 2.0723 | 2.5103 | 3.95% |
| 2025-11-24 | 1.9935 | 2.4315 | 2.03% |
| 2025-11-21 | 1.9538 | 2.3918 | -3.73% |
| 2025-11-20 | 2.0296 | 2.4676 | 0.91% |
| 2025-11-19 | 2.0113 | 2.4493 | -0.56% |
| 2025-11-18 | 2.0227 | 2.4607 | 0.79% |
| 2025-11-17 | 2.0069 | 2.4449 | -0.88% |
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