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： | 0.65% | -0.51% | 33.11% | 26.81% | 32.90% | 31.98% | 131.51% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2024-11-29 | 1.556 | 2.109 | 2.30% |
| 2024-11-28 | 1.521 | 2.074 | -1.68% |
| 2024-11-27 | 1.547 | 2.1 | 2.72% |
| 2024-11-26 | 1.506 | 2.059 | -1.05% |
| 2024-11-25 | 1.522 | 2.075 | -1.55% |
| 2024-11-22 | 1.546 | 2.099 | -2.89% |
| 2024-11-21 | 1.592 | 2.145 | -0.25% |
| 2024-11-20 | 1.596 | 2.149 | 1.14% |
| 2024-11-19 | 1.578 | 2.131 | 2.87% |
| 2024-11-18 | 1.534 | 2.087 | -1.73% |
| 2024-11-15 | 1.561 | 2.114 | -4.06% |
| 2024-11-14 | 1.627 | 2.18 | -3.38% |
| 2024-11-13 | 1.684 | 2.237 | 1.81% |
| 2024-11-12 | 1.654 | 2.207 | -0.54% |
| 2024-11-11 | 1.663 | 2.216 | 2.65% |
| 2024-11-08 | 1.62 | 2.173 | 0.75% |
| 2024-11-07 | 1.608 | 2.161 | 1.97% |
| 2024-11-06 | 1.577 | 2.13 | -0.63% |
| 2024-11-05 | 1.587 | 2.14 | 2.92% |
| 2024-11-04 | 1.542 | 2.095 | 1.85% |
