008382 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： | -15.26% | -32.88% | -3.70% | 43.49% | 145.15% | 48.34% | 110.23% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-07-22 | 1.9938 | 2.0488 | -5.91% |
| 2026-07-21 | 2.1191 | 2.1741 | 7.62% |
| 2026-07-20 | 1.9691 | 2.0241 | -3.38% |
| 2026-07-16 | 2.2661 | 2.3211 | -3.68% |
| 2026-07-15 | 2.3528 | 2.4078 | -1.39% |
| 2026-07-14 | 2.386 | 2.441 | 7.31% |
| 2026-07-13 | 2.2235 | 2.2785 | -5.79% |
| 2026-07-10 | 2.3602 | 2.4152 | -5.35% |
| 2026-07-09 | 2.4936 | 2.5486 | 6.31% |
| 2026-07-08 | 2.3455 | 2.4005 | -2.47% |
| 2026-07-07 | 2.4048 | 2.4598 | -0.62% |
| 2026-07-06 | 2.4199 | 2.4749 | -6.12% |
| 2026-07-03 | 2.5777 | 2.6327 | 0.14% |
| 2026-07-02 | 2.5742 | 2.6292 | -8.86% |
| 2026-07-01 | 2.8243 | 2.8793 | -3.17% |
| 2026-06-30 | 2.9168 | 2.9718 | 3.86% |
| 2026-06-29 | 2.8083 | 2.8633 | -2.40% |
| 2026-06-26 | 2.8775 | 2.9325 | -4.18% |
| 2026-06-25 | 3.0031 | 3.0581 | 3.88% |
| 2026-06-24 | 2.891 | 2.946 | 3.08% |
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