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： | -1.85% | 7.25% | -13.83% | -4.61% | 3.82% | -7.59% | 180.71% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-05-19 | 2.336 | 2.556 | -1.06% |
| 2025-05-16 | 2.361 | 2.581 | 0.21% |
| 2025-05-15 | 2.356 | 2.576 | -2.12% |
| 2025-05-14 | 2.407 | 2.627 | 0.92% |
| 2025-05-13 | 2.385 | 2.605 | 0.21% |
| 2025-05-12 | 2.38 | 2.6 | 1.71% |
| 2025-05-09 | 2.34 | 2.56 | -1.18% |
| 2025-05-08 | 2.368 | 2.588 | 3.00% |
| 2025-05-07 | 2.299 | 2.519 | 0.26% |
| 2025-05-06 | 2.293 | 2.513 | 2.96% |
| 2025-04-30 | 2.227 | 2.447 | 1.00% |
| 2025-04-29 | 2.205 | 2.425 | -1.30% |
| 2025-04-28 | 2.234 | 2.454 | -1.28% |
| 2025-04-25 | 2.263 | 2.483 | 1.75% |
| 2025-04-24 | 2.224 | 2.444 | -1.07% |
| 2025-04-23 | 2.248 | 2.468 | 2.46% |
| 2025-04-22 | 2.194 | 2.414 | -0.95% |
| 2025-04-21 | 2.215 | 2.435 | 1.70% |
| 2025-04-18 | 2.178 | 2.398 | 0.93% |
| 2025-04-17 | 2.158 | 2.378 | 0.28% |
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