001740 混合型
| 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： | -7.12% | -15.53% | -12.98% | -28.02% | -17.82% | -17.01% | 124.69% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-30 | 1.931 | 2.216 | -3.69% |
| 2026-10-29 | 2.005 | 2.29 | -3.74% |
| 2026-10-28 | 2.083 | 2.368 | 3.94% |
| 2026-10-27 | 2.004 | 2.289 | -2.48% |
| 2026-10-26 | 2.055 | 2.34 | -1.15% |
| 2026-10-20 | 2.058 | 2.343 | 1.03% |
| 2026-10-19 | 2.037 | 2.322 | 0.10% |
| 2026-10-16 | 2.035 | 2.32 | -0.29% |
| 2026-10-15 | 2.041 | 2.326 | -2.72% |
| 2026-10-14 | 2.098 | 2.383 | -2.51% |
| 2026-10-13 | 2.152 | 2.437 | -0.28% |
| 2026-10-12 | 2.158 | 2.443 | -2.18% |
| 2026-10-09 | 2.206 | 2.491 | -0.72% |
| 2026-10-08 | 2.222 | 2.507 | -2.80% |
| 2026-09-30 | 2.286 | 2.571 | -0.87% |
| 2026-09-29 | 2.306 | 2.591 | 0.26% |
| 2026-09-28 | 2.3 | 2.585 | -4.17% |
| 2026-09-24 | 2.4 | 2.685 | -2.08% |
| 2026-09-23 | 2.451 | 2.736 | -0.57% |
| 2026-09-22 | 2.465 | 2.75 | -0.32% |
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