001167 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： | -4.73% | -16.37% | -16.13% | -21.24% | -1.33% | -11.37% | 110.14% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-07-22 | 1.656 | 1.992 | -2.14% |
| 2026-07-21 | 1.6922 | 2.0282 | 2.33% |
| 2026-07-20 | 1.6537 | 1.9897 | 0.26% |
| 2026-07-16 | 1.7203 | 2.0563 | -1.03% |
| 2026-07-15 | 1.7382 | 2.0742 | 0.20% |
| 2026-07-14 | 1.7347 | 2.0707 | -0.07% |
| 2026-07-13 | 1.736 | 2.072 | -4.98% |
| 2026-07-10 | 1.827 | 2.163 | 0.11% |
| 2026-07-09 | 1.825 | 2.161 | 2.00% |
| 2026-07-08 | 1.7892 | 2.1252 | 0.15% |
| 2026-07-07 | 1.7866 | 2.1226 | -1.96% |
| 2026-07-06 | 1.8223 | 2.1583 | -1.77% |
| 2026-07-03 | 1.8552 | 2.1912 | -0.12% |
| 2026-07-02 | 1.8575 | 2.1935 | -2.38% |
| 2026-07-01 | 1.9027 | 2.2387 | 1.26% |
| 2026-06-30 | 1.8791 | 2.2151 | 1.68% |
| 2026-06-29 | 1.8481 | 2.1841 | -0.39% |
| 2026-06-26 | 1.8553 | 2.1913 | -2.82% |
| 2026-06-25 | 1.9091 | 2.2451 | -0.61% |
| 2026-06-24 | 1.9209 | 2.2569 | -0.06% |
粤公网安备