008303 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: | -1.51% | 0.62% | -2.78% | 7.37% | 27.50% | -1.66% | 25.85% |
日期 | 单位净值 | 累计净值 | 增长率 |
---|---|---|---|
2025-01-03 | 1.2167 | 1.2588 | -0.40% |
2025-01-02 | 1.2216 | 1.2637 | -1.27% |
2024-12-31 | 1.2373 | 1.2794 | 0.23% |
2024-12-30 | 1.2345 | 1.2766 | -0.07% |
2024-12-27 | 1.2354 | 1.2775 | -0.11% |
2024-12-26 | 1.2367 | 1.2788 | -0.23% |
2024-12-25 | 1.2396 | 1.2817 | -0.06% |
2024-12-24 | 1.2403 | 1.2824 | 0.99% |
2024-12-23 | 1.2281 | 1.2702 | 0.33% |
2024-12-20 | 1.2241 | 1.2662 | -0.02% |
2024-12-19 | 1.2244 | 1.2665 | -0.28% |
2024-12-18 | 1.2278 | 1.2699 | 0.78% |
2024-12-17 | 1.2183 | 1.2604 | 0.14% |
2024-12-16 | 1.2166 | 1.2587 | 0.13% |
2024-12-13 | 1.215 | 1.2571 | -1.01% |
2024-12-12 | 1.2274 | 1.2695 | 0.34% |
2024-12-11 | 1.2233 | 1.2654 | -0.11% |
2024-12-10 | 1.2247 | 1.2668 | -0.25% |
2024-12-09 | 1.2278 | 1.2699 | 1.04% |
2024-12-06 | 1.2152 | 1.2573 | 0.95% |