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： | -1.70% | -2.95% | -2.37% | -0.85% | 7.04% | 6.18% | 35.89% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 1.3138 | 1.3559 | 0.94% |
| 2025-12-11 | 1.3016 | 1.3437 | -0.41% |
| 2025-12-10 | 1.3069 | 1.349 | 0.09% |
| 2025-12-09 | 1.3057 | 1.3478 | -1.60% |
| 2025-12-08 | 1.3269 | 1.369 | -0.72% |
| 2025-12-05 | 1.3365 | 1.3786 | 0.72% |
| 2025-12-04 | 1.327 | 1.3691 | 0.33% |
| 2025-12-03 | 1.3226 | 1.3647 | -0.26% |
| 2025-12-02 | 1.3261 | 1.3682 | 0.59% |
| 2025-12-01 | 1.3183 | 1.3604 | 0.80% |
| 2025-11-28 | 1.3078 | 1.3499 | -0.21% |
| 2025-11-27 | 1.3105 | 1.3526 | 0.30% |
| 2025-11-26 | 1.3066 | 1.3487 | -0.10% |
| 2025-11-25 | 1.3079 | 1.35 | 0.50% |
| 2025-11-24 | 1.3014 | 1.3435 | 0.07% |
| 2025-11-21 | 1.3005 | 1.3426 | -1.31% |
| 2025-11-20 | 1.3177 | 1.3598 | -0.31% |
| 2025-11-19 | 1.3218 | 1.3639 | 0.43% |
| 2025-11-18 | 1.3161 | 1.3582 | -1.31% |
| 2025-11-17 | 1.3336 | 1.3757 | -0.57% |
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