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： | 1.48% | 1.21% | -10.76% | -14.03% | -13.90% | -12.57% | 19.02% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-07-22 | 1.1507 | 1.1928 | 1.05% |
| 2026-07-21 | 1.1387 | 1.1808 | -0.52% |
| 2026-07-20 | 1.1446 | 1.1867 | 2.41% |
| 2026-07-16 | 1.1334 | 1.1755 | -0.04% |
| 2026-07-15 | 1.1339 | 1.176 | 1.89% |
| 2026-07-14 | 1.1129 | 1.155 | 1.02% |
| 2026-07-13 | 1.1017 | 1.1438 | -0.33% |
| 2026-07-10 | 1.1053 | 1.1474 | 0.89% |
| 2026-07-09 | 1.0955 | 1.1376 | 0.08% |
| 2026-07-08 | 1.0946 | 1.1367 | -0.24% |
| 2026-07-07 | 1.0972 | 1.1393 | -2.06% |
| 2026-07-06 | 1.1203 | 1.1624 | 0.86% |
| 2026-07-03 | 1.1107 | 1.1528 | 0.50% |
| 2026-07-02 | 1.1052 | 1.1473 | -1.09% |
| 2026-07-01 | 1.1174 | 1.1595 | 1.23% |
| 2026-06-30 | 1.1038 | 1.1459 | -0.37% |
| 2026-06-29 | 1.1079 | 1.15 | 1.16% |
| 2026-06-26 | 1.0952 | 1.1373 | -1.02% |
| 2026-06-25 | 1.1065 | 1.1486 | -0.44% |
| 2026-06-24 | 1.1114 | 1.1535 | -0.57% |
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