001167 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： | -5.84% | -12.27% | 9.01% | 21.39% | 33.82% | 3.95% | 86.78% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-04-11 | 1.4719 | 1.8079 | 1.55% |
| 2025-04-10 | 1.4494 | 1.7854 | 2.04% |
| 2025-04-09 | 1.4204 | 1.7564 | 2.69% |
| 2025-04-08 | 1.3832 | 1.7192 | 0.68% |
| 2025-04-07 | 1.3738 | 1.7098 | -12.12% |
| 2025-04-03 | 1.5632 | 1.8992 | -1.98% |
| 2025-04-02 | 1.5947 | 1.9307 | -0.08% |
| 2025-04-01 | 1.596 | 1.932 | 0.30% |
| 2025-03-31 | 1.5912 | 1.9272 | -0.16% |
| 2025-03-28 | 1.5937 | 1.9297 | -0.37% |
| 2025-03-27 | 1.5996 | 1.9356 | 0.20% |
| 2025-03-26 | 1.5964 | 1.9324 | 1.01% |
| 2025-03-25 | 1.5805 | 1.9165 | -0.75% |
| 2025-03-24 | 1.5924 | 1.9284 | -0.36% |
| 2025-03-21 | 1.5981 | 1.9341 | -2.44% |
| 2025-03-20 | 1.6381 | 1.9741 | -0.72% |
| 2025-03-19 | 1.65 | 1.986 | -1.60% |
| 2025-03-18 | 1.6769 | 2.0129 | 0.24% |
| 2025-03-17 | 1.6729 | 2.0089 | 0.11% |
| 2025-03-14 | 1.6711 | 2.0071 | 2.25% |
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