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： | -4.39% | -12.80% | -4.74% | 16.32% | 27.22% | -0.71% | 130.18% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-03-27 | 1.547 | 2.1 | -0.32% |
| 2025-03-26 | 1.552 | 2.105 | -0.26% |
| 2025-03-25 | 1.556 | 2.109 | -2.45% |
| 2025-03-24 | 1.595 | 2.148 | 0.89% |
| 2025-03-21 | 1.581 | 2.134 | -2.29% |
| 2025-03-20 | 1.618 | 2.171 | -0.92% |
| 2025-03-19 | 1.633 | 2.186 | -2.86% |
| 2025-03-18 | 1.681 | 2.234 | -0.12% |
| 2025-03-17 | 1.683 | 2.236 | -0.47% |
| 2025-03-14 | 1.691 | 2.244 | 3.30% |
| 2025-03-13 | 1.637 | 2.19 | -2.44% |
| 2025-03-12 | 1.678 | 2.231 | -0.30% |
| 2025-03-11 | 1.683 | 2.236 | -1.12% |
| 2025-03-10 | 1.702 | 2.255 | 0.95% |
| 2025-03-07 | 1.686 | 2.239 | -1.40% |
| 2025-03-06 | 1.71 | 2.263 | 1.97% |
| 2025-03-05 | 1.677 | 2.23 | 2.26% |
| 2025-03-04 | 1.64 | 2.193 | 0.61% |
| 2025-03-03 | 1.63 | 2.183 | -2.10% |
| 2025-02-28 | 1.665 | 2.218 | -6.14% |
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