001178 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： | 0.17% | -8.13% | -10.68% | -17.45% | -17.97% | -18.02% | 77.57% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-29 | 1.187 | 1.767 | -1.66% |
| 2026-10-28 | 1.207 | 1.787 | 1.68% |
| 2026-10-27 | 1.187 | 1.767 | -1.49% |
| 2026-10-26 | 1.205 | 1.785 | -0.08% |
| 2026-10-20 | 1.209 | 1.789 | -0.82% |
| 2026-10-19 | 1.219 | 1.799 | 0.58% |
| 2026-10-16 | 1.212 | 1.792 | 0.92% |
| 2026-10-15 | 1.201 | 1.781 | -2.12% |
| 2026-10-14 | 1.227 | 1.807 | -1.68% |
| 2026-10-13 | 1.248 | 1.828 | 0.00% |
| 2026-10-12 | 1.248 | 1.828 | -1.11% |
| 2026-10-09 | 1.262 | 1.842 | 0.00% |
| 2026-10-08 | 1.262 | 1.842 | -2.40% |
| 2026-09-30 | 1.293 | 1.873 | 0.08% |
| 2026-09-29 | 1.292 | 1.872 | 0.31% |
| 2026-09-28 | 1.288 | 1.868 | -2.87% |
| 2026-09-24 | 1.326 | 1.906 | -2.28% |
| 2026-09-23 | 1.357 | 1.937 | -0.59% |
| 2026-09-22 | 1.365 | 1.945 | 0.07% |
| 2026-09-21 | 1.364 | 1.944 | 0.37% |
粤公网安备