010013 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： | -8.30% | -20.91% | 16.46% | 49.51% | 156.96% | 57.68% | 179.59% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-07-22 | 2.7339 | 2.7739 | -3.40% |
| 2026-07-21 | 2.8301 | 2.8701 | 9.91% |
| 2026-07-20 | 2.575 | 2.615 | -3.17% |
| 2026-07-17 | 2.6594 | 2.6994 | -7.92% |
| 2026-07-16 | 2.8881 | 2.9281 | -3.13% |
| 2026-07-15 | 2.9814 | 3.0214 | -2.67% |
| 2026-07-14 | 3.0631 | 3.1031 | 4.28% |
| 2026-07-13 | 2.9373 | 2.9773 | -4.28% |
| 2026-07-10 | 3.0686 | 3.1086 | -5.72% |
| 2026-07-09 | 3.2549 | 3.2949 | 6.05% |
| 2026-07-08 | 3.0693 | 3.1093 | -0.71% |
| 2026-07-07 | 3.0911 | 3.1311 | -0.25% |
| 2026-07-06 | 3.0987 | 3.1387 | -2.64% |
| 2026-07-03 | 3.1826 | 3.2226 | -0.00% |
| 2026-07-02 | 3.1827 | 3.2227 | -8.18% |
| 2026-07-01 | 3.4662 | 3.5062 | -1.97% |
| 2026-06-30 | 3.5359 | 3.5759 | 3.38% |
| 2026-06-29 | 3.4202 | 3.4602 | -0.49% |
| 2026-06-26 | 3.4372 | 3.4772 | -2.48% |
| 2026-06-25 | 3.5245 | 3.5645 | 3.87% |
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