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： | 2.54% | 4.73% | 18.08% | 62.56% | 91.16% | 92.59% | 27.18% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-04 | 1.2062 | 1.2612 | 1.02% |
| 2025-12-03 | 1.194 | 1.249 | 0.82% |
| 2025-12-02 | 1.1843 | 1.2393 | -0.19% |
| 2025-12-01 | 1.1866 | 1.2416 | 0.70% |
| 2025-11-28 | 1.1784 | 1.2334 | 0.18% |
| 2025-11-27 | 1.1763 | 1.2313 | -0.79% |
| 2025-11-26 | 1.1857 | 1.2407 | 5.56% |
| 2025-11-25 | 1.1233 | 1.1783 | 3.71% |
| 2025-11-24 | 1.0831 | 1.1381 | -1.49% |
| 2025-11-21 | 1.0995 | 1.1545 | -6.28% |
| 2025-11-20 | 1.1732 | 1.2282 | 0.20% |
| 2025-11-19 | 1.1708 | 1.2258 | 0.33% |
| 2025-11-18 | 1.167 | 1.222 | -0.67% |
| 2025-11-17 | 1.1749 | 1.2299 | 0.76% |
| 2025-11-14 | 1.166 | 1.221 | -3.00% |
| 2025-11-13 | 1.202 | 1.257 | 0.81% |
| 2025-11-12 | 1.1923 | 1.2473 | 1.09% |
| 2025-11-11 | 1.1795 | 1.2345 | -2.34% |
| 2025-11-10 | 1.2077 | 1.2627 | 0.70% |
| 2025-11-07 | 1.1993 | 1.2543 | -0.20% |
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