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： | -1.57% | -2.69% | -16.28% | -3.67% | 29.00% | -0.64% | 11.92% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-06-18 | 1.1192 | 1.1192 | 0.02% |
| 2025-06-17 | 1.119 | 1.119 | -0.62% |
| 2025-06-16 | 1.126 | 1.126 | 1.30% |
| 2025-06-13 | 1.1116 | 1.1116 | -1.98% |
| 2025-06-12 | 1.1341 | 1.1341 | -0.26% |
| 2025-06-11 | 1.1371 | 1.1371 | 0.05% |
| 2025-06-10 | 1.1365 | 1.1365 | -2.03% |
| 2025-06-09 | 1.16 | 1.16 | 1.12% |
| 2025-06-06 | 1.1471 | 1.1471 | -0.39% |
| 2025-06-05 | 1.1516 | 1.1516 | 2.45% |
| 2025-06-04 | 1.1241 | 1.1241 | 0.83% |
| 2025-06-03 | 1.1149 | 1.1149 | 0.14% |
| 2025-05-30 | 1.1133 | 1.1133 | -1.74% |
| 2025-05-29 | 1.133 | 1.133 | 2.83% |
| 2025-05-28 | 1.1018 | 1.1018 | -0.89% |
| 2025-05-27 | 1.1117 | 1.1117 | -1.20% |
| 2025-05-26 | 1.1252 | 1.1252 | 1.10% |
| 2025-05-23 | 1.113 | 1.113 | -1.70% |
| 2025-05-22 | 1.1323 | 1.1323 | -0.71% |
| 2025-05-21 | 1.1404 | 1.1404 | -0.74% |
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