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： | 1.49% | -2.73% | 14.02% | 93.74% | 97.91% | 91.77% | 66.44% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-04 | 1.6644 | 1.6644 | 0.66% |
| 2025-12-03 | 1.6535 | 1.6535 | -0.48% |
| 2025-12-02 | 1.6615 | 1.6615 | -0.41% |
| 2025-12-01 | 1.6684 | 1.6684 | 1.33% |
| 2025-11-28 | 1.6465 | 1.6465 | 0.40% |
| 2025-11-27 | 1.64 | 1.64 | -1.03% |
| 2025-11-26 | 1.6571 | 1.6571 | 2.96% |
| 2025-11-25 | 1.6095 | 1.6095 | 2.98% |
| 2025-11-24 | 1.5629 | 1.5629 | -0.27% |
| 2025-11-21 | 1.5671 | 1.5671 | -4.73% |
| 2025-11-20 | 1.6449 | 1.6449 | -0.15% |
| 2025-11-19 | 1.6474 | 1.6474 | 0.40% |
| 2025-11-18 | 1.6409 | 1.6409 | -0.43% |
| 2025-11-17 | 1.648 | 1.648 | 0.38% |
| 2025-11-14 | 1.6417 | 1.6417 | -3.13% |
| 2025-11-13 | 1.6948 | 1.6948 | 0.68% |
| 2025-11-12 | 1.6833 | 1.6833 | -0.07% |
| 2025-11-11 | 1.6845 | 1.6845 | -1.90% |
| 2025-11-10 | 1.7171 | 1.7171 | -1.32% |
| 2025-11-07 | 1.74 | 1.74 | -1.84% |
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