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： | -13.19% | -29.80% | 0.18% | -19.38% | 23.08% | 17.58% | 229.02% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-30 | 2.632 | 3.07 | -4.77% |
| 2026-10-29 | 2.7637 | 3.2017 | -5.53% |
| 2026-10-28 | 2.9254 | 3.3634 | 5.47% |
| 2026-10-27 | 2.7738 | 3.2118 | -5.31% |
| 2026-10-26 | 2.9292 | 3.3672 | -3.39% |
| 2026-10-20 | 3.1768 | 3.6148 | 1.07% |
| 2026-10-19 | 3.1431 | 3.5811 | -1.92% |
| 2026-10-16 | 3.2046 | 3.6426 | -2.04% |
| 2026-10-15 | 3.2712 | 3.7092 | -3.54% |
| 2026-10-14 | 3.3912 | 3.8292 | -1.95% |
| 2026-10-13 | 3.4586 | 3.8966 | 1.00% |
| 2026-10-12 | 3.4244 | 3.8624 | -2.35% |
| 2026-10-09 | 3.5068 | 3.9448 | -2.07% |
| 2026-10-08 | 3.5808 | 4.0188 | -4.50% |
| 2026-09-30 | 3.7495 | 4.1875 | -2.47% |
| 2026-09-29 | 3.8444 | 4.2824 | 0.93% |
| 2026-09-28 | 3.8088 | 4.2468 | -6.36% |
| 2026-09-24 | 4.0677 | 4.5057 | -2.36% |
| 2026-09-23 | 4.166 | 4.604 | 1.87% |
| 2026-09-22 | 4.0895 | 4.5275 | 0.73% |
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