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： | -7.06% | 2.18% | 22.55% | 31.73% | 117.26% | 38.24% | 666.77% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-07-16 | 6.381 | 6.601 | -1.51% |
| 2026-07-15 | 6.479 | 6.699 | -1.95% |
| 2026-07-14 | 6.608 | 6.828 | 2.29% |
| 2026-07-13 | 6.46 | 6.68 | -2.52% |
| 2026-07-10 | 6.627 | 6.847 | -3.48% |
| 2026-07-09 | 6.866 | 7.086 | 4.66% |
| 2026-07-08 | 6.56 | 6.78 | 0.21% |
| 2026-07-07 | 6.546 | 6.766 | 0.35% |
| 2026-07-06 | 6.523 | 6.743 | 0.02% |
| 2026-07-03 | 6.522 | 6.742 | 0.74% |
| 2026-07-02 | 6.474 | 6.694 | -5.49% |
| 2026-07-01 | 6.85 | 7.07 | -1.61% |
| 2026-06-30 | 6.962 | 7.182 | 3.45% |
| 2026-06-29 | 6.73 | 6.95 | 1.22% |
| 2026-06-26 | 6.649 | 6.869 | -2.51% |
| 2026-06-25 | 6.82 | 7.04 | 2.79% |
| 2026-06-24 | 6.635 | 6.855 | 2.88% |
| 2026-06-23 | 6.449 | 6.669 | -1.99% |
| 2026-06-22 | 6.58 | 6.8 | 1.17% |
| 2026-06-18 | 6.504 | 6.724 | 2.04% |
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