002289 股票型
002289 股票型 数据更新时间：2026-09-17
| 最新净值(元) | 累计净值(元) | 最低投资额 |
| 5.6308 | 5.6308 | 1元 |
| 投入1万，近3年收益情况（元） | ||
| 今年以来 | 两年以来 | 三年以来 |
| ￥8706.00 | ￥26658.00 | ￥20224.00 |
| 收益率(%) | |||
| 近1月 | 近3月 | 近半年 | 今年以来 |
| -9.34% | 7.46% | 65.71% | 87.06% |
| 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： | 3.04% | -9.35% | 7.46% | 65.72% | 104.09% | 87.07% | 463.08% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-17 | 5.6308 | 5.6308 | -0.17% |
| 2026-09-16 | 5.6406 | 5.6406 | 3.50% |
| 2026-09-15 | 5.4497 | 5.4497 | 1.62% |
| 2026-09-14 | 5.3629 | 5.3629 | -0.56% |
| 2026-09-11 | 5.3933 | 5.3933 | -1.31% |
| 2026-09-10 | 5.4649 | 5.4649 | -0.48% |
| 2026-09-09 | 5.4911 | 5.4911 | -0.77% |
| 2026-09-08 | 5.5339 | 5.5339 | -1.49% |
| 2026-09-07 | 5.6175 | 5.6175 | 2.13% |
| 2026-09-04 | 5.5005 | 5.5005 | -2.50% |
| 2026-09-03 | 5.6416 | 5.6416 | -0.46% |
| 2026-09-02 | 5.6674 | 5.6674 | -1.35% |
| 2026-09-01 | 5.7452 | 5.7452 | -2.33% |
| 2026-08-31 | 5.8824 | 5.8824 | 1.55% |
| 2026-08-28 | 5.7927 | 5.7927 | -1.64% |
| 2026-08-27 | 5.8892 | 5.8892 | 2.77% |
| 2026-08-26 | 5.7307 | 5.7307 | 1.06% |
| 2026-08-25 | 5.6706 | 5.6706 | -0.85% |
| 2026-08-24 | 5.7193 | 5.7193 | -1.63% |
| 2026-08-21 | 5.8143 | 5.8143 | -0.39% |
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