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： | -0.62% | -2.47% | -7.29% | 11.65% | 4.27% | 12.41% | 26.62% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 1.2662 | 1.2662 | 0.69% |
| 2025-12-11 | 1.2575 | 1.2575 | -2.09% |
| 2025-12-10 | 1.2844 | 1.2844 | -0.84% |
| 2025-12-09 | 1.2953 | 1.2953 | -0.14% |
| 2025-12-08 | 1.2971 | 1.2971 | 1.81% |
| 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% |
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