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： | 1.70% | 3.67% | 3.82% | 77.33% | 87.63% | 77.61% | 439.54% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 4.49 | 4.71 | 1.19% |
| 2025-12-11 | 4.437 | 4.657 | -1.81% |
| 2025-12-10 | 4.519 | 4.739 | -0.04% |
| 2025-12-09 | 4.521 | 4.741 | 0.47% |
| 2025-12-08 | 4.5 | 4.72 | 1.93% |
| 2025-12-05 | 4.415 | 4.635 | 0.20% |
| 2025-12-04 | 4.406 | 4.626 | 0.46% |
| 2025-12-03 | 4.386 | 4.606 | -0.18% |
| 2025-12-02 | 4.394 | 4.614 | 0.37% |
| 2025-12-01 | 4.378 | 4.598 | 1.72% |
| 2025-11-28 | 4.304 | 4.524 | 0.75% |
| 2025-11-27 | 4.272 | 4.492 | 0.05% |
| 2025-11-26 | 4.27 | 4.49 | 2.35% |
| 2025-11-25 | 4.172 | 4.392 | 2.48% |
| 2025-11-24 | 4.071 | 4.291 | 0.25% |
| 2025-11-21 | 4.061 | 4.281 | -3.56% |
| 2025-11-20 | 4.211 | 4.431 | -0.52% |
| 2025-11-19 | 4.233 | 4.453 | 0.21% |
| 2025-11-18 | 4.224 | 4.444 | -0.19% |
| 2025-11-17 | 4.232 | 4.452 | -0.38% |
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