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： | -8.03% | -22.97% | -23.04% | -44.18% | -41.86% | -41.71% | -7.61% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-30 | 0.882 | 0.991 | -1.89% |
| 2026-10-29 | 0.899 | 1.008 | -2.39% |
| 2026-10-28 | 0.921 | 1.03 | 1.54% |
| 2026-10-27 | 0.907 | 1.016 | -1.95% |
| 2026-10-26 | 0.925 | 1.034 | -3.55% |
| 2026-10-20 | 0.992 | 1.101 | -0.70% |
| 2026-10-19 | 0.999 | 1.108 | -2.82% |
| 2026-10-16 | 1.028 | 1.137 | -0.68% |
| 2026-10-15 | 1.035 | 1.144 | -2.45% |
| 2026-10-14 | 1.061 | 1.17 | -2.84% |
| 2026-10-13 | 1.092 | 1.201 | 0.37% |
| 2026-10-12 | 1.088 | 1.197 | -1.63% |
| 2026-10-09 | 1.106 | 1.215 | -1.25% |
| 2026-10-08 | 1.12 | 1.229 | -2.18% |
| 2026-09-30 | 1.145 | 1.254 | -1.55% |
| 2026-09-29 | 1.163 | 1.272 | 0.43% |
| 2026-09-28 | 1.158 | 1.267 | -5.16% |
| 2026-09-24 | 1.221 | 1.33 | -3.48% |
| 2026-09-23 | 1.265 | 1.374 | -0.16% |
| 2026-09-22 | 1.267 | 1.376 | -0.78% |
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