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： | -1.80% | -6.35% | -3.70% | 10.64% | 6.46% | 13.11% | 27.41% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-05 | 1.2741 | 1.2741 | 0.89% |
| 2025-12-04 | 1.2629 | 1.2629 | -0.27% |
| 2025-12-03 | 1.2663 | 1.2663 | -1.94% |
| 2025-12-02 | 1.2914 | 1.2914 | -1.18% |
| 2025-12-01 | 1.3068 | 1.3068 | 0.72% |
| 2025-11-28 | 1.2974 | 1.2974 | 0.40% |
| 2025-11-27 | 1.2922 | 1.2922 | -0.95% |
| 2025-11-26 | 1.3046 | 1.3046 | 0.45% |
| 2025-11-25 | 1.2988 | 1.2988 | 1.01% |
| 2025-11-24 | 1.2858 | 1.2858 | 2.42% |
| 2025-11-21 | 1.2554 | 1.2554 | -2.99% |
| 2025-11-20 | 1.2941 | 1.2941 | -0.93% |
| 2025-11-19 | 1.3063 | 1.3063 | -1.13% |
| 2025-11-18 | 1.3212 | 1.3212 | 1.37% |
| 2025-11-17 | 1.3034 | 1.3034 | 1.65% |
| 2025-11-14 | 1.2822 | 1.2822 | -2.53% |
| 2025-11-13 | 1.3155 | 1.3155 | 1.32% |
| 2025-11-12 | 1.2983 | 1.2983 | -0.75% |
| 2025-11-11 | 1.3081 | 1.3081 | -2.07% |
| 2025-11-10 | 1.3358 | 1.3358 | -0.36% |
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