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： | -5.50% | -23.75% | -24.36% | -25.63% | -7.70% | -2.90% | 227.39% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-29 | 2.614 | 3.186 | -5.97% |
| 2026-10-28 | 2.78 | 3.352 | 5.34% |
| 2026-10-27 | 2.639 | 3.211 | -3.19% |
| 2026-10-26 | 2.726 | 3.298 | -3.64% |
| 2026-10-20 | 2.879 | 3.451 | 0.17% |
| 2026-10-19 | 2.874 | 3.446 | -0.93% |
| 2026-10-16 | 2.901 | 3.473 | -0.85% |
| 2026-10-15 | 2.926 | 3.498 | -3.46% |
| 2026-10-14 | 3.031 | 3.603 | -1.91% |
| 2026-10-13 | 3.09 | 3.662 | 0.46% |
| 2026-10-12 | 3.076 | 3.648 | -4.02% |
| 2026-10-09 | 3.205 | 3.777 | -2.17% |
| 2026-10-08 | 3.276 | 3.848 | -2.64% |
| 2026-09-30 | 3.365 | 3.937 | -1.84% |
| 2026-09-29 | 3.428 | 4.0 | 1.03% |
| 2026-09-28 | 3.393 | 3.965 | -4.88% |
| 2026-09-24 | 3.567 | 4.139 | -3.36% |
| 2026-09-23 | 3.691 | 4.263 | 0.63% |
| 2026-09-22 | 3.668 | 4.24 | 0.41% |
| 2026-09-21 | 3.653 | 4.225 | 0.50% |
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