000586 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： | 0.72% | -1.37% | 1.06% | 30.92% | 20.63% | 23.30% | 234.66% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 2.672 | 3.244 | 1.02% |
| 2025-12-11 | 2.645 | 3.217 | -1.93% |
| 2025-12-10 | 2.697 | 3.269 | -0.07% |
| 2025-12-09 | 2.699 | 3.271 | 0.37% |
| 2025-12-08 | 2.689 | 3.261 | 1.36% |
| 2025-12-05 | 2.653 | 3.225 | 0.57% |
| 2025-12-04 | 2.638 | 3.21 | 0.65% |
| 2025-12-03 | 2.621 | 3.193 | -0.38% |
| 2025-12-02 | 2.631 | 3.203 | -1.16% |
| 2025-12-01 | 2.662 | 3.234 | 0.15% |
| 2025-11-28 | 2.658 | 3.23 | 0.95% |
| 2025-11-27 | 2.633 | 3.205 | -0.45% |
| 2025-11-26 | 2.645 | 3.217 | 0.80% |
| 2025-11-25 | 2.624 | 3.196 | 2.42% |
| 2025-11-24 | 2.562 | 3.134 | 0.87% |
| 2025-11-21 | 2.54 | 3.112 | -3.71% |
| 2025-11-20 | 2.638 | 3.21 | -0.72% |
| 2025-11-19 | 2.657 | 3.229 | -0.15% |
| 2025-11-18 | 2.661 | 3.233 | -0.67% |
| 2025-11-17 | 2.679 | 3.251 | -0.26% |
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