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： | -8.80% | -6.23% | -29.77% | 31.52% | 44.14% | 39.23% | 146.89% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-28 | 2.4141 | 2.4541 | -5.41% |
| 2026-09-24 | 2.5522 | 2.5922 | -3.00% |
| 2026-09-23 | 2.631 | 2.671 | 0.15% |
| 2026-09-22 | 2.6271 | 2.6671 | -0.75% |
| 2026-09-21 | 2.6469 | 2.6869 | 0.50% |
| 2026-09-17 | 2.5681 | 2.6081 | -0.65% |
| 2026-09-16 | 2.5849 | 2.6249 | 3.39% |
| 2026-09-15 | 2.5002 | 2.5402 | 0.27% |
| 2026-09-14 | 2.4935 | 2.5335 | -1.88% |
| 2026-09-11 | 2.5414 | 2.5814 | 0.22% |
| 2026-09-10 | 2.5357 | 2.5757 | -0.49% |
| 2026-09-09 | 2.5481 | 2.5881 | 0.03% |
| 2026-09-08 | 2.5473 | 2.5873 | -0.78% |
| 2026-09-07 | 2.5674 | 2.6074 | 5.42% |
| 2026-09-04 | 2.4353 | 2.4753 | -2.17% |
| 2026-09-03 | 2.4893 | 2.5293 | -0.26% |
| 2026-09-02 | 2.4958 | 2.5358 | -1.62% |
| 2026-09-01 | 2.5369 | 2.5769 | -2.37% |
| 2026-08-31 | 2.5985 | 2.6385 | 0.93% |
| 2026-08-28 | 2.5746 | 2.6146 | -1.61% |
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