000411 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： | 9.64% | 11.62% | 17.68% | 94.24% | 90.87% | 90.50% | 341.60% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-10 | 2.968 | 3.521 | -0.47% |
| 2025-12-09 | 2.982 | 3.535 | 3.47% |
| 2025-12-08 | 2.882 | 3.435 | 4.46% |
| 2025-12-05 | 2.759 | 3.312 | 0.84% |
| 2025-12-04 | 2.736 | 3.289 | 1.07% |
| 2025-12-03 | 2.707 | 3.26 | 0.00% |
| 2025-12-02 | 2.707 | 3.26 | -0.11% |
| 2025-12-01 | 2.71 | 3.263 | 1.23% |
| 2025-11-28 | 2.677 | 3.23 | 0.41% |
| 2025-11-27 | 2.666 | 3.219 | -1.11% |
| 2025-11-26 | 2.696 | 3.249 | 4.09% |
| 2025-11-25 | 2.59 | 3.143 | 4.31% |
| 2025-11-24 | 2.483 | 3.036 | -0.04% |
| 2025-11-21 | 2.484 | 3.037 | -4.35% |
| 2025-11-20 | 2.597 | 3.15 | 1.05% |
| 2025-11-19 | 2.57 | 3.123 | 0.86% |
| 2025-11-18 | 2.548 | 3.101 | 0.12% |
| 2025-11-17 | 2.545 | 3.098 | 1.11% |
| 2025-11-14 | 2.517 | 3.07 | -3.16% |
| 2025-11-13 | 2.599 | 3.152 | -0.04% |
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