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： | -4.57% | -4.82% | 1.62% | 8.86% | 5.55% | 15.26% | 29.83% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 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% |
| 2025-11-07 | 1.3406 | 1.3406 | -2.22% |
| 2025-11-06 | 1.3711 | 1.3711 | 0.78% |
| 2025-11-05 | 1.3605 | 1.3605 | -0.80% |
| 2025-11-04 | 1.3715 | 1.3715 | -1.51% |
| 2025-10-30 | 1.3578 | 1.3578 | -1.57% |
| 2025-10-29 | 1.3795 | 1.3795 | 0.93% |
| 2025-10-28 | 1.3668 | 1.3668 | 0.82% |
| 2025-10-27 | 1.3557 | 1.3557 | 1.53% |
| 2025-10-24 | 1.3353 | 1.3353 | 1.99% |
| 2025-10-23 | 1.3092 | 1.3092 | -0.21% |
| 2025-10-22 | 1.312 | 1.312 | -0.79% |
| 2025-10-21 | 1.3225 | 1.3225 | 2.16% |
| 2025-10-20 | 1.2946 | 1.2946 | 0.79% |
| 2025-10-17 | 1.2845 | 1.2845 | -2.86% |
| 2025-10-16 | 1.3223 | 1.3223 | -1.13% |
| 2025-10-15 | 1.3374 | 1.3374 | 1.50% |
| 2025-10-14 | 1.3176 | 1.3176 | -3.14% |
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