001974 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： | -1.15% | -9.23% | -10.13% | -12.95% | -6.67% | -6.30% | 121.12% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-29 | 1.889 | 2.174 | -1.77% |
| 2026-10-28 | 1.923 | 2.208 | 1.37% |
| 2026-10-27 | 1.897 | 2.182 | -1.45% |
| 2026-10-26 | 1.925 | 2.21 | -0.82% |
| 2026-10-20 | 1.967 | 2.252 | -0.25% |
| 2026-10-19 | 1.972 | 2.257 | 0.15% |
| 2026-10-16 | 1.969 | 2.254 | 0.10% |
| 2026-10-15 | 1.967 | 2.252 | -1.80% |
| 2026-10-14 | 2.003 | 2.288 | -1.23% |
| 2026-10-13 | 2.028 | 2.313 | -0.20% |
| 2026-10-12 | 2.032 | 2.317 | -1.12% |
| 2026-10-09 | 2.055 | 2.34 | -0.10% |
| 2026-10-08 | 2.057 | 2.342 | -1.20% |
| 2026-09-30 | 2.082 | 2.367 | 0.05% |
| 2026-09-29 | 2.081 | 2.366 | 0.39% |
| 2026-09-28 | 2.073 | 2.358 | -2.36% |
| 2026-09-24 | 2.123 | 2.408 | -1.80% |
| 2026-09-23 | 2.162 | 2.447 | -0.41% |
| 2026-09-22 | 2.171 | 2.456 | 0.05% |
| 2026-09-21 | 2.17 | 2.455 | 0.56% |
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