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： | 1.58% | 0.72% | 34.51% | 17.27% | -5.56% | -2.31% | 302.31% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2022-08-10 | 3.348 | 3.568 | -0.92% |
| 2022-08-09 | 3.379 | 3.599 | 2.71% |
| 2022-08-08 | 3.29 | 3.51 | 1.98% |
| 2022-08-05 | 3.226 | 3.446 | -0.62% |
| 2022-08-04 | 3.246 | 3.466 | -1.52% |
| 2022-08-03 | 3.296 | 3.516 | -2.11% |
| 2022-08-02 | 3.367 | 3.587 | -0.62% |
| 2022-08-01 | 3.388 | 3.608 | 0.80% |
| 2022-07-29 | 3.361 | 3.581 | 0.45% |
| 2022-07-28 | 3.346 | 3.566 | -0.74% |
| 2022-07-27 | 3.371 | 3.591 | 2.03% |
| 2022-07-26 | 3.304 | 3.524 | 0.95% |
| 2022-07-25 | 3.273 | 3.493 | -3.05% |
| 2022-07-22 | 3.376 | 3.596 | -0.79% |
| 2022-07-21 | 3.403 | 3.623 | -2.10% |
| 2022-07-20 | 3.476 | 3.696 | 1.73% |
| 2022-07-19 | 3.417 | 3.637 | -1.89% |
| 2022-07-18 | 3.483 | 3.703 | -0.06% |
| 2022-07-15 | 3.485 | 3.705 | 1.16% |
| 2022-07-14 | 3.445 | 3.665 | 4.08% |
