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： | -1.25% | -9.13% | -9.74% | -18.42% | 0.82% | -6.65% | 22.39% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-07-22 | 1.2239 | 1.2239 | -0.50% |
| 2026-07-21 | 1.2301 | 1.2301 | 4.56% |
| 2026-07-20 | 1.1764 | 1.1764 | 1.05% |
| 2026-07-16 | 1.2394 | 1.2394 | 0.00% |
| 2026-07-15 | 1.2394 | 1.2394 | -1.55% |
| 2026-07-14 | 1.2589 | 1.2589 | -0.83% |
| 2026-07-13 | 1.2695 | 1.2695 | -3.36% |
| 2026-07-10 | 1.3137 | 1.3137 | -0.02% |
| 2026-07-09 | 1.3139 | 1.3139 | 3.95% |
| 2026-07-08 | 1.264 | 1.264 | 3.18% |
| 2026-07-07 | 1.225 | 1.225 | -2.60% |
| 2026-07-06 | 1.2577 | 1.2577 | -0.50% |
| 2026-07-03 | 1.264 | 1.264 | 0.10% |
| 2026-07-02 | 1.2627 | 1.2627 | -4.09% |
| 2026-07-01 | 1.3166 | 1.3166 | 0.80% |
| 2026-06-30 | 1.3062 | 1.3062 | 3.96% |
| 2026-06-29 | 1.2565 | 1.2565 | 0.15% |
| 2026-06-26 | 1.2546 | 1.2546 | -5.37% |
| 2026-06-25 | 1.3258 | 1.3258 | 0.18% |
| 2026-06-24 | 1.3234 | 1.3234 | 1.71% |
粤公网安备