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： | -2.28% | -3.29% | -3.14% | -11.75% | -2.38% | -4.41% | 289.96% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 2.3009 | 3.3845 | -1.91% |
| 2026-09-09 | 2.3773 | 3.4609 | -0.56% |
| 2026-09-08 | 2.3906 | 3.4742 | 0.06% |
| 2026-09-07 | 2.3891 | 3.4727 | 1.46% |
| 2026-09-04 | 2.3547 | 3.4383 | -0.88% |
| 2026-09-03 | 2.3755 | 3.4591 | 0.41% |
| 2026-09-02 | 2.3659 | 3.4495 | -1.07% |
| 2026-09-01 | 2.3916 | 3.4752 | -0.70% |
| 2026-08-31 | 2.4085 | 3.4921 | 0.93% |
| 2026-08-28 | 2.3864 | 3.47 | -0.19% |
| 2026-08-27 | 2.3909 | 3.4745 | 1.71% |
| 2026-08-26 | 2.3507 | 3.4343 | 0.07% |
| 2026-08-25 | 2.349 | 3.4326 | 0.88% |
| 2026-08-24 | 2.3286 | 3.4122 | -1.20% |
| 2026-08-21 | 2.3569 | 3.4405 | -0.18% |
| 2026-08-20 | 2.3611 | 3.4447 | 1.59% |
| 2026-08-19 | 2.3242 | 3.4078 | -4.06% |
| 2026-08-18 | 2.4226 | 3.5062 | -0.19% |
| 2026-08-17 | 2.4271 | 3.5107 | 1.95% |
| 2026-08-14 | 2.3807 | 3.4643 | 0.37% |
粤公网安备