001104 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： | 2.83% | -8.96% | -21.89% | -27.55% | -18.16% | -20.75% | 25.59% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 1.199 | 1.308 | -0.33% |
| 2026-09-09 | 1.201 | 1.31 | 0.50% |
| 2026-09-08 | 1.195 | 1.304 | -0.33% |
| 2026-09-07 | 1.199 | 1.308 | 2.83% |
| 2026-09-04 | 1.166 | 1.275 | -4.19% |
| 2026-09-03 | 1.217 | 1.326 | -1.62% |
| 2026-09-02 | 1.237 | 1.346 | -1.20% |
| 2026-09-01 | 1.252 | 1.361 | -4.13% |
| 2026-08-31 | 1.306 | 1.415 | 2.11% |
| 2026-08-28 | 1.279 | 1.388 | -1.62% |
| 2026-08-27 | 1.3 | 1.409 | 4.25% |
| 2026-08-26 | 1.247 | 1.356 | 1.14% |
| 2026-08-25 | 1.233 | 1.342 | -1.12% |
| 2026-08-24 | 1.247 | 1.356 | -2.73% |
| 2026-08-21 | 1.282 | 1.391 | 0.16% |
| 2026-08-20 | 1.28 | 1.389 | 0.16% |
| 2026-08-19 | 1.278 | 1.387 | -7.53% |
| 2026-08-18 | 1.382 | 1.491 | -0.79% |
| 2026-08-17 | 1.393 | 1.502 | 5.29% |
| 2026-08-14 | 1.323 | 1.432 | 0.68% |
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