008303 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： | -1.75% | -0.64% | -5.14% | -16.56% | -16.56% | -15.39% | 15.19% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-16 | 1.1136 | 1.1557 | -0.51% |
| 2026-09-15 | 1.1193 | 1.1614 | -0.44% |
| 2026-09-14 | 1.1242 | 1.1663 | 0.07% |
| 2026-09-11 | 1.1234 | 1.1655 | -0.81% |
| 2026-09-10 | 1.1326 | 1.1747 | -0.07% |
| 2026-09-09 | 1.1334 | 1.1755 | 0.64% |
| 2026-09-08 | 1.1262 | 1.1683 | 0.25% |
| 2026-09-07 | 1.1234 | 1.1655 | -1.49% |
| 2026-09-04 | 1.1404 | 1.1825 | 0.39% |
| 2026-09-03 | 1.136 | 1.1781 | 1.27% |
| 2026-09-02 | 1.1217 | 1.1638 | -0.46% |
| 2026-09-01 | 1.1269 | 1.169 | -0.32% |
| 2026-08-31 | 1.1305 | 1.1726 | -1.20% |
| 2026-08-28 | 1.1442 | 1.1863 | 0.14% |
| 2026-08-27 | 1.1426 | 1.1847 | -0.10% |
| 2026-08-26 | 1.1437 | 1.1858 | 0.16% |
| 2026-08-25 | 1.1419 | 1.184 | 0.07% |
| 2026-08-24 | 1.1411 | 1.1832 | -0.32% |
| 2026-08-21 | 1.1448 | 1.1869 | 0.39% |
| 2026-08-20 | 1.1403 | 1.1824 | 0.84% |
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