007853 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： | -1.43% | -8.19% | -7.08% | -9.83% | -15.03% | -9.45% | 18.72% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-16 | 1.1872 | 1.1872 | 1.67% |
| 2026-09-15 | 1.1677 | 1.1677 | -0.14% |
| 2026-09-14 | 1.1693 | 1.1693 | -0.20% |
| 2026-09-11 | 1.1716 | 1.1716 | -1.62% |
| 2026-09-10 | 1.1909 | 1.1909 | -1.12% |
| 2026-09-09 | 1.2044 | 1.2044 | -0.99% |
| 2026-09-08 | 1.2164 | 1.2164 | -1.48% |
| 2026-09-07 | 1.2347 | 1.2347 | 0.33% |
| 2026-09-04 | 1.2307 | 1.2307 | -0.93% |
| 2026-09-03 | 1.2423 | 1.2423 | 0.10% |
| 2026-09-02 | 1.241 | 1.241 | -1.70% |
| 2026-09-01 | 1.2624 | 1.2624 | -0.33% |
| 2026-08-31 | 1.2666 | 1.2666 | 3.39% |
| 2026-08-28 | 1.2251 | 1.2251 | 1.11% |
| 2026-08-27 | 1.2117 | 1.2117 | 2.97% |
| 2026-08-26 | 1.1767 | 1.1767 | -0.30% |
| 2026-08-25 | 1.1802 | 1.1802 | 0.77% |
| 2026-08-24 | 1.1712 | 1.1712 | -3.10% |
| 2026-08-21 | 1.2087 | 1.2087 | 0.00% |
| 2026-08-20 | 1.2087 | 1.2087 | -0.40% |
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