399011 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： | -3.02% | -11.09% | -12.22% | -9.93% | -17.01% | -10.11% | 17.40% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-29 | 0.898 | 2.478 | -1.43% |
| 2026-10-28 | 0.911 | 2.491 | 2.13% |
| 2026-10-27 | 0.892 | 2.472 | -5.31% |
| 2026-10-26 | 0.942 | 2.522 | -1.05% |
| 2026-10-20 | 0.961 | 2.541 | 1.91% |
| 2026-10-19 | 0.943 | 2.523 | 0.53% |
| 2026-10-16 | 0.938 | 2.518 | -0.95% |
| 2026-10-15 | 0.947 | 2.527 | -0.53% |
| 2026-10-14 | 0.952 | 2.532 | -2.06% |
| 2026-10-13 | 0.972 | 2.552 | -1.22% |
| 2026-10-12 | 0.984 | 2.564 | -1.99% |
| 2026-10-09 | 1.004 | 2.584 | -0.59% |
| 2026-10-08 | 1.01 | 2.59 | -3.63% |
| 2026-09-30 | 1.048 | 2.628 | 3.76% |
| 2026-09-29 | 1.01 | 2.59 | 0.40% |
| 2026-09-28 | 1.006 | 2.586 | -0.69% |
| 2026-09-24 | 1.013 | 2.593 | -4.43% |
| 2026-09-23 | 1.06 | 2.64 | 0.19% |
| 2026-09-22 | 1.058 | 2.638 | -0.19% |
| 2026-09-21 | 1.06 | 2.64 | 4.64% |
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