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： | 0.00% | -1.57% | -1.34% | 1.09% | 9.33% | 5.80% | 149.68% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 2.133 | 2.418 | -1.02% |
| 2026-09-09 | 2.161 | 2.446 | 0.23% |
| 2026-09-08 | 2.156 | 2.441 | -0.09% |
| 2026-09-07 | 2.158 | 2.443 | 1.17% |
| 2026-09-04 | 2.133 | 2.418 | -0.56% |
| 2026-09-03 | 2.145 | 2.43 | 0.28% |
| 2026-09-02 | 2.139 | 2.424 | -1.29% |
| 2026-09-01 | 2.167 | 2.452 | -0.55% |
| 2026-08-31 | 2.179 | 2.464 | 0.37% |
| 2026-08-28 | 2.171 | 2.456 | -0.32% |
| 2026-08-27 | 2.178 | 2.463 | 1.40% |
| 2026-08-26 | 2.148 | 2.433 | 0.75% |
| 2026-08-25 | 2.132 | 2.417 | -0.28% |
| 2026-08-24 | 2.138 | 2.423 | -1.11% |
| 2026-08-21 | 2.162 | 2.447 | 0.46% |
| 2026-08-20 | 2.152 | 2.437 | 0.28% |
| 2026-08-19 | 2.146 | 2.431 | -2.85% |
| 2026-08-18 | 2.209 | 2.494 | -0.23% |
| 2026-08-17 | 2.214 | 2.499 | 1.93% |
| 2026-08-14 | 2.172 | 2.457 | 0.14% |
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