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： | -4.09% | 1.05% | 21.86% | 76.49% | 64.84% | 68.04% | 410.46% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-11-14 | 4.248 | 4.468 | -2.21% |
| 2025-11-13 | 4.344 | 4.564 | 0.30% |
| 2025-11-12 | 4.331 | 4.551 | -0.37% |
| 2025-11-11 | 4.347 | 4.567 | -1.65% |
| 2025-11-10 | 4.42 | 4.64 | -0.20% |
| 2025-11-07 | 4.429 | 4.649 | -0.90% |
| 2025-11-06 | 4.469 | 4.689 | 2.43% |
| 2025-11-05 | 4.363 | 4.583 | -0.16% |
| 2025-11-04 | 4.37 | 4.59 | -1.09% |
| 2025-10-30 | 4.532 | 4.752 | -2.39% |
| 2025-10-29 | 4.643 | 4.863 | 1.38% |
| 2025-10-28 | 4.58 | 4.8 | 0.31% |
| 2025-10-27 | 4.566 | 4.786 | 2.58% |
| 2025-10-24 | 4.451 | 4.671 | 3.34% |
| 2025-10-23 | 4.307 | 4.527 | -0.76% |
| 2025-10-22 | 4.34 | 4.56 | -0.46% |
| 2025-10-21 | 4.36 | 4.58 | 3.20% |
| 2025-10-20 | 4.225 | 4.445 | 1.27% |
| 2025-10-17 | 4.172 | 4.392 | -3.34% |
| 2025-10-16 | 4.316 | 4.536 | -0.09% |
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