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： | 0.68% | -3.87% | -15.78% | -2.97% | 9.10% | 2.54% | 177.64% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 2.386 | 2.671 | -1.08% |
| 2026-09-10 | 2.412 | 2.697 | -1.11% |
| 2026-09-09 | 2.439 | 2.724 | 0.04% |
| 2026-09-08 | 2.438 | 2.723 | -0.69% |
| 2026-09-07 | 2.455 | 2.74 | 3.59% |
| 2026-09-04 | 2.37 | 2.655 | -2.15% |
| 2026-09-03 | 2.422 | 2.707 | 0.54% |
| 2026-09-02 | 2.409 | 2.694 | -1.43% |
| 2026-09-01 | 2.444 | 2.729 | -2.08% |
| 2026-08-31 | 2.496 | 2.781 | 2.00% |
| 2026-08-28 | 2.447 | 2.732 | -0.97% |
| 2026-08-27 | 2.471 | 2.756 | 3.48% |
| 2026-08-26 | 2.388 | 2.673 | 0.51% |
| 2026-08-25 | 2.376 | 2.661 | 0.00% |
| 2026-08-24 | 2.376 | 2.661 | -2.62% |
| 2026-08-21 | 2.44 | 2.725 | 1.29% |
| 2026-08-20 | 2.409 | 2.694 | -0.37% |
| 2026-08-19 | 2.418 | 2.703 | -7.00% |
| 2026-08-18 | 2.6 | 2.885 | -0.23% |
| 2026-08-17 | 2.606 | 2.891 | 3.37% |
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