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： | -13.31% | -25.13% | 6.24% | 39.20% | 136.39% | 41.49% | 528.18% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-07-20 | 4.222 | 4.775 | -3.63% |
| 2026-07-16 | 4.796 | 5.349 | -3.89% |
| 2026-07-15 | 4.99 | 5.543 | -3.14% |
| 2026-07-14 | 5.152 | 5.705 | 5.79% |
| 2026-07-13 | 4.87 | 5.423 | -3.81% |
| 2026-07-10 | 5.063 | 5.616 | -4.29% |
| 2026-07-09 | 5.29 | 5.843 | 5.65% |
| 2026-07-08 | 5.007 | 5.56 | -0.97% |
| 2026-07-07 | 5.056 | 5.609 | -0.67% |
| 2026-07-06 | 5.09 | 5.643 | -1.26% |
| 2026-07-03 | 5.155 | 5.708 | 0.78% |
| 2026-07-02 | 5.115 | 5.668 | -6.73% |
| 2026-07-01 | 5.484 | 6.037 | -3.64% |
| 2026-06-30 | 5.691 | 6.244 | 4.71% |
| 2026-06-29 | 5.435 | 5.988 | -1.65% |
| 2026-06-26 | 5.526 | 6.079 | -5.12% |
| 2026-06-25 | 5.824 | 6.377 | 2.99% |
| 2026-06-24 | 5.655 | 6.208 | 2.45% |
| 2026-06-23 | 5.52 | 6.073 | -4.05% |
| 2026-06-22 | 5.753 | 6.306 | 2.02% |
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