000828 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： | 7.40% | 10.70% | 21.17% | 87.46% | 142.56% | 75.58% | 375.97% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2021-10-27 | 3.961 | 4.181 | 4.87% |
| 2021-10-26 | 3.777 | 3.997 | -0.16% |
| 2021-10-25 | 3.783 | 4.003 | 6.12% |
| 2021-10-22 | 3.565 | 3.785 | -2.17% |
| 2021-10-21 | 3.644 | 3.864 | -1.19% |
| 2021-10-20 | 3.688 | 3.908 | 3.25% |
| 2021-10-19 | 3.572 | 3.792 | 0.59% |
| 2021-10-18 | 3.551 | 3.771 | 3.26% |
| 2021-10-15 | 3.439 | 3.659 | 1.09% |
| 2021-10-14 | 3.402 | 3.622 | 1.89% |
| 2021-10-13 | 3.339 | 3.559 | 2.27% |
| 2021-10-12 | 3.265 | 3.485 | -2.57% |
| 2021-10-11 | 3.351 | 3.571 | -1.15% |
| 2021-10-08 | 3.39 | 3.61 | -4.88% |
| 2021-09-30 | 3.564 | 3.784 | 5.51% |
| 2021-09-29 | 3.378 | 3.598 | -4.68% |
| 2021-09-28 | 3.544 | 3.764 | -0.95% |
| 2021-09-27 | 3.578 | 3.798 | -4.74% |
| 2021-09-24 | 3.756 | 3.976 | -0.95% |
| 2021-09-23 | 3.792 | 4.012 | -3.66% |
