163110 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： | -7.91% | -14.00% | -9.05% | -19.92% | -15.18% | -16.84% | 239.27% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-30 | 2.0018 | 3.0854 | -3.33% |
| 2026-10-29 | 2.0707 | 3.1543 | -3.26% |
| 2026-10-28 | 2.1404 | 3.224 | 2.57% |
| 2026-10-27 | 2.0867 | 3.1703 | -3.13% |
| 2026-10-26 | 2.1542 | 3.2378 | -0.90% |
| 2026-10-20 | 2.1824 | 3.266 | 1.72% |
| 2026-10-19 | 2.1455 | 3.2291 | 0.18% |
| 2026-10-16 | 2.1417 | 3.2253 | 0.35% |
| 2026-10-15 | 2.1343 | 3.2179 | -3.01% |
| 2026-10-14 | 2.2005 | 3.2841 | -1.74% |
| 2026-10-13 | 2.2394 | 3.323 | -0.12% |
| 2026-10-12 | 2.2421 | 3.3257 | -1.47% |
| 2026-10-09 | 2.2755 | 3.3591 | 0.11% |
| 2026-10-08 | 2.273 | 3.3566 | -2.35% |
| 2026-09-30 | 2.3278 | 3.4114 | -0.59% |
| 2026-09-29 | 2.3416 | 3.4252 | 0.83% |
| 2026-09-28 | 2.3224 | 3.406 | -3.29% |
| 2026-09-24 | 2.4013 | 3.4849 | -1.85% |
| 2026-09-23 | 2.4465 | 3.5301 | 0.39% |
| 2026-09-22 | 2.4371 | 3.5207 | 0.31% |
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