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： | -0.26% | -10.07% | 19.07% | 5.98% | 29.19% | 26.06% | 181.31% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2024-11-29 | 2.341 | 2.561 | 2.00% |
| 2024-11-28 | 2.295 | 2.515 | -2.17% |
| 2024-11-27 | 2.346 | 2.566 | 2.45% |
| 2024-11-26 | 2.29 | 2.51 | 0.00% |
| 2024-11-25 | 2.29 | 2.51 | -2.43% |
| 2024-11-22 | 2.347 | 2.567 | -3.69% |
| 2024-11-21 | 2.437 | 2.657 | -1.58% |
| 2024-11-20 | 2.476 | 2.696 | 1.10% |
| 2024-11-19 | 2.449 | 2.669 | 1.96% |
| 2024-11-18 | 2.402 | 2.622 | -2.63% |
| 2024-11-15 | 2.467 | 2.687 | -4.27% |
| 2024-11-14 | 2.577 | 2.797 | -4.48% |
| 2024-11-13 | 2.698 | 2.918 | 2.20% |
| 2024-11-12 | 2.64 | 2.86 | -1.46% |
| 2024-11-11 | 2.679 | 2.899 | 1.75% |
| 2024-11-08 | 2.633 | 2.853 | 0.46% |
| 2024-11-07 | 2.621 | 2.841 | 0.96% |
| 2024-11-06 | 2.596 | 2.816 | -2.19% |
| 2024-11-05 | 2.654 | 2.874 | 2.59% |
| 2024-11-04 | 2.587 | 2.807 | 2.01% |
