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： | 0.28% | 0.52% | -26.90% | 29.67% | 62.91% | 43.60% | 103.51% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-16 | 1.9301 | 1.9851 | 3.82% |
| 2026-09-15 | 1.8591 | 1.9141 | -0.35% |
| 2026-09-14 | 1.8657 | 1.9207 | -3.25% |
| 2026-09-11 | 1.9283 | 1.9833 | 0.65% |
| 2026-09-10 | 1.9159 | 1.9709 | -0.46% |
| 2026-09-09 | 1.9248 | 1.9798 | 1.11% |
| 2026-09-08 | 1.9036 | 1.9586 | -0.68% |
| 2026-09-07 | 1.9166 | 1.9716 | 7.78% |
| 2026-09-04 | 1.7782 | 1.8332 | -1.05% |
| 2026-09-03 | 1.797 | 1.852 | -0.48% |
| 2026-09-02 | 1.8056 | 1.8606 | -1.61% |
| 2026-09-01 | 1.8352 | 1.8902 | -2.54% |
| 2026-08-31 | 1.883 | 1.938 | 1.04% |
| 2026-08-28 | 1.8636 | 1.9186 | -1.97% |
| 2026-08-27 | 1.901 | 1.956 | 4.03% |
| 2026-08-26 | 1.8274 | 1.8824 | 0.64% |
| 2026-08-25 | 1.8158 | 1.8708 | 0.73% |
| 2026-08-24 | 1.8026 | 1.8576 | -4.60% |
| 2026-08-21 | 1.8895 | 1.9445 | 2.95% |
| 2026-08-20 | 1.8353 | 1.8903 | 0.78% |
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