007685 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： | -3.22% | -0.28% | 2.89% | 43.96% | 40.40% | 39.41% | 120.61% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-15 | 2.2061 | 2.2061 | -2.50% |
| 2025-12-12 | 2.2626 | 2.2626 | 0.98% |
| 2025-12-11 | 2.2406 | 2.2406 | -1.58% |
| 2025-12-10 | 2.2766 | 2.2766 | -0.67% |
| 2025-12-09 | 2.2919 | 2.2919 | 0.54% |
| 2025-12-08 | 2.2796 | 2.2796 | 2.63% |
| 2025-12-05 | 2.2211 | 2.2211 | 0.22% |
| 2025-12-04 | 2.2163 | 2.2163 | 1.13% |
| 2025-12-03 | 2.1915 | 2.1915 | -1.12% |
| 2025-12-02 | 2.2163 | 2.2163 | -0.81% |
| 2025-12-01 | 2.2345 | 2.2345 | 1.45% |
| 2025-11-28 | 2.2026 | 2.2026 | 1.61% |
| 2025-11-27 | 2.1677 | 2.1677 | 0.10% |
| 2025-11-26 | 2.1656 | 2.1656 | 1.44% |
| 2025-11-25 | 2.1349 | 2.1349 | 1.84% |
| 2025-11-24 | 2.0964 | 2.0964 | 1.12% |
| 2025-11-21 | 2.0732 | 2.0732 | -4.73% |
| 2025-11-20 | 2.1762 | 2.1762 | -1.27% |
| 2025-11-19 | 2.2041 | 2.2041 | -0.87% |
| 2025-11-18 | 2.2234 | 2.2234 | 1.04% |
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