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： | -2.97% | -0.73% | 1.57% | -8.68% | -17.61% | -13.26% | 221.20% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 2.839 | 3.028 | -0.66% |
| 2026-09-10 | 2.858 | 3.047 | -1.00% |
| 2026-09-09 | 2.887 | 3.076 | -1.50% |
| 2026-09-08 | 2.931 | 3.12 | -0.51% |
| 2026-09-07 | 2.946 | 3.135 | 0.68% |
| 2026-09-04 | 2.926 | 3.115 | 1.53% |
| 2026-09-03 | 2.882 | 3.071 | -0.07% |
| 2026-09-02 | 2.884 | 3.073 | -0.31% |
| 2026-09-01 | 2.893 | 3.082 | 1.26% |
| 2026-08-31 | 2.857 | 3.046 | 1.46% |
| 2026-08-28 | 2.816 | 3.005 | 0.43% |
| 2026-08-27 | 2.804 | 2.993 | -0.21% |
| 2026-08-26 | 2.81 | 2.999 | 0.18% |
| 2026-08-25 | 2.805 | 2.994 | 0.97% |
| 2026-08-24 | 2.778 | 2.967 | 0.04% |
| 2026-08-21 | 2.777 | 2.966 | -0.61% |
| 2026-08-20 | 2.794 | 2.983 | 0.58% |
| 2026-08-19 | 2.778 | 2.967 | -0.89% |
| 2026-08-18 | 2.803 | 2.992 | -0.18% |
| 2026-08-17 | 2.808 | 2.997 | -0.67% |
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