001714 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： | 3.25% | 3.21% | -0.52% | -7.08% | -16.66% | -12.59% | 223.69% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-29 | 2.861 | 3.05 | 0.28% |
| 2026-10-28 | 2.853 | 3.042 | 0.56% |
| 2026-10-27 | 2.837 | 3.026 | -0.73% |
| 2026-10-26 | 2.858 | 3.047 | 0.99% |
| 2026-10-20 | 2.84 | 3.029 | -0.32% |
| 2026-10-19 | 2.849 | 3.038 | 0.60% |
| 2026-10-16 | 2.832 | 3.021 | -0.63% |
| 2026-10-15 | 2.85 | 3.039 | -0.77% |
| 2026-10-14 | 2.872 | 3.061 | 0.95% |
| 2026-10-13 | 2.845 | 3.034 | -0.63% |
| 2026-10-12 | 2.863 | 3.052 | 0.92% |
| 2026-10-09 | 2.837 | 3.026 | 2.83% |
| 2026-10-08 | 2.759 | 2.948 | -1.18% |
| 2026-09-30 | 2.792 | 2.981 | 0.72% |
| 2026-09-29 | 2.772 | 2.961 | 0.69% |
| 2026-09-28 | 2.753 | 2.942 | -1.08% |
| 2026-09-24 | 2.783 | 2.972 | -1.14% |
| 2026-09-23 | 2.815 | 3.004 | -0.49% |
| 2026-09-22 | 2.829 | 3.018 | 0.46% |
| 2026-09-21 | 2.816 | 3.005 | 0.46% |
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