001915 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： | -2.26% | -1.42% | -14.51% | -2.12% | 36.39% | 47.62% | 118.18% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 2.08 | 2.156 | 0.87% |
| 2025-12-11 | 2.062 | 2.138 | 0.10% |
| 2025-12-10 | 2.06 | 2.136 | -0.72% |
| 2025-12-09 | 2.075 | 2.151 | -1.33% |
| 2025-12-08 | 2.103 | 2.179 | -1.17% |
| 2025-12-05 | 2.128 | 2.204 | -0.05% |
| 2025-12-04 | 2.129 | 2.205 | 1.72% |
| 2025-12-03 | 2.093 | 2.169 | -1.23% |
| 2025-12-02 | 2.119 | 2.195 | -1.62% |
| 2025-12-01 | 2.154 | 2.23 | -0.92% |
| 2025-11-28 | 2.174 | 2.25 | 0.00% |
| 2025-11-27 | 2.174 | 2.25 | 0.09% |
| 2025-11-26 | 2.172 | 2.248 | 1.64% |
| 2025-11-25 | 2.137 | 2.213 | 0.28% |
| 2025-11-24 | 2.131 | 2.207 | 3.10% |
| 2025-11-21 | 2.067 | 2.143 | -2.91% |
| 2025-11-20 | 2.129 | 2.205 | 0.90% |
| 2025-11-19 | 2.11 | 2.186 | -0.71% |
| 2025-11-18 | 2.125 | 2.201 | -0.51% |
| 2025-11-17 | 2.136 | 2.212 | -2.51% |
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