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： | -2.24% | -8.23% | 11.43% | 18.71% | 40.54% | 7.83% | 26.87% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-04-11 | 1.2687 | 1.2687 | 4.08% |
| 2025-04-10 | 1.219 | 1.219 | 2.49% |
| 2025-04-09 | 1.1894 | 1.1894 | 2.78% |
| 2025-04-08 | 1.1572 | 1.1572 | 0.38% |
| 2025-04-07 | 1.1528 | 1.1528 | -11.17% |
| 2025-04-03 | 1.2978 | 1.2978 | -3.26% |
| 2025-04-02 | 1.3416 | 1.3416 | -0.12% |
| 2025-04-01 | 1.3432 | 1.3432 | 0.12% |
| 2025-03-31 | 1.3416 | 1.3416 | -0.20% |
| 2025-03-28 | 1.3443 | 1.3443 | -0.97% |
| 2025-03-27 | 1.3575 | 1.3575 | 1.48% |
| 2025-03-26 | 1.3377 | 1.3377 | 0.71% |
| 2025-03-25 | 1.3283 | 1.3283 | -1.75% |
| 2025-03-24 | 1.3519 | 1.3519 | 0.85% |
| 2025-03-21 | 1.3405 | 1.3405 | -1.81% |
| 2025-03-20 | 1.3652 | 1.3652 | -1.02% |
| 2025-03-19 | 1.3792 | 1.3792 | -0.18% |
| 2025-03-18 | 1.3817 | 1.3817 | 0.86% |
| 2025-03-17 | 1.3699 | 1.3699 | 0.22% |
| 2025-03-14 | 1.3669 | 1.3669 | 1.00% |
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