001626 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： | 1.26% | -3.98% | -10.28% | -11.16% | -4.49% | -13.06% | 55.54% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-06-17 | 1.5554 | 1.5554 | 0.10% |
| 2026-06-16 | 1.5539 | 1.5539 | -0.96% |
| 2026-06-15 | 1.5689 | 1.5689 | 0.95% |
| 2026-06-12 | 1.5541 | 1.5541 | 1.81% |
| 2026-06-11 | 1.5265 | 1.5265 | -0.62% |
| 2026-06-10 | 1.536 | 1.536 | 0.46% |
| 2026-06-09 | 1.529 | 1.529 | -0.28% |
| 2026-06-08 | 1.5333 | 1.5333 | -1.03% |
| 2026-06-05 | 1.5492 | 1.5492 | -0.21% |
| 2026-06-04 | 1.5525 | 1.5525 | -1.28% |
| 2026-06-03 | 1.5726 | 1.5726 | -0.54% |
| 2026-06-02 | 1.5811 | 1.5811 | -0.67% |
| 2026-06-01 | 1.5917 | 1.5917 | 0.11% |
| 2026-05-29 | 1.5899 | 1.5899 | 1.64% |
| 2026-05-28 | 1.5642 | 1.5642 | -0.97% |
| 2026-05-27 | 1.5795 | 1.5795 | -1.22% |
| 2026-05-26 | 1.599 | 1.599 | 0.52% |
| 2026-05-25 | 1.5908 | 1.5908 | 0.48% |
| 2026-05-22 | 1.5832 | 1.5832 | -0.84% |
| 2026-05-21 | 1.5966 | 1.5966 | -1.08% |
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