010387 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： | -0.79% | 1.19% | -11.09% | 2.90% | 38.89% | 49.68% | -11.21% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 0.8879 | 0.8879 | 0.51% |
| 2025-12-11 | 0.8834 | 0.8834 | 0.45% |
| 2025-12-10 | 0.8794 | 0.8794 | -0.19% |
| 2025-12-09 | 0.8811 | 0.8811 | -0.87% |
| 2025-12-08 | 0.8888 | 0.8888 | -0.69% |
| 2025-12-05 | 0.895 | 0.895 | -0.04% |
| 2025-12-04 | 0.8954 | 0.8954 | 1.58% |
| 2025-12-03 | 0.8815 | 0.8815 | -1.21% |
| 2025-12-02 | 0.8923 | 0.8923 | -1.31% |
| 2025-12-01 | 0.9041 | 0.9041 | -0.54% |
| 2025-11-28 | 0.909 | 0.909 | -0.33% |
| 2025-11-27 | 0.912 | 0.912 | -0.24% |
| 2025-11-26 | 0.9142 | 0.9142 | 1.97% |
| 2025-11-25 | 0.8965 | 0.8965 | 0.88% |
| 2025-11-24 | 0.8887 | 0.8887 | 2.70% |
| 2025-11-21 | 0.8653 | 0.8653 | -3.28% |
| 2025-11-20 | 0.8946 | 0.8946 | 0.86% |
| 2025-11-19 | 0.887 | 0.887 | -0.82% |
| 2025-11-18 | 0.8943 | 0.8943 | -1.15% |
| 2025-11-17 | 0.9047 | 0.9047 | -2.14% |
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