010003 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： | 0.77% | -0.31% | -1.12% | 21.68% | 27.32% | 31.54% | 54.77% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 1.5477 | 1.5477 | 2.23% |
| 2025-12-11 | 1.5139 | 1.5139 | -1.41% |
| 2025-12-10 | 1.5356 | 1.5356 | -0.07% |
| 2025-12-09 | 1.5367 | 1.5367 | -0.86% |
| 2025-12-08 | 1.55 | 1.55 | 0.92% |
| 2025-12-05 | 1.5359 | 1.5359 | 0.72% |
| 2025-12-04 | 1.5249 | 1.5249 | 0.89% |
| 2025-12-03 | 1.5115 | 1.5115 | -1.40% |
| 2025-12-02 | 1.533 | 1.533 | -0.47% |
| 2025-12-01 | 1.5402 | 1.5402 | 1.06% |
| 2025-11-28 | 1.524 | 1.524 | 1.46% |
| 2025-11-27 | 1.502 | 1.502 | -0.13% |
| 2025-11-26 | 1.504 | 1.504 | 0.44% |
| 2025-11-25 | 1.4974 | 1.4974 | 0.95% |
| 2025-11-24 | 1.4833 | 1.4833 | 1.35% |
| 2025-11-21 | 1.4636 | 1.4636 | -2.59% |
| 2025-11-20 | 1.5025 | 1.5025 | -0.80% |
| 2025-11-19 | 1.5146 | 1.5146 | -0.53% |
| 2025-11-18 | 1.5226 | 1.5226 | -0.72% |
| 2025-11-17 | 1.5337 | 1.5337 | -1.00% |
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