005825 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： | -9.88% | -8.62% | 45.65% | 61.00% | 204.78% | 84.84% | 957.64% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-07-22 | 9.0684 | 9.5108 | -2.39% |
| 2026-07-21 | 9.2903 | 9.7327 | 13.78% |
| 2026-07-20 | 8.1654 | 8.6078 | -4.75% |
| 2026-07-16 | 9.4235 | 9.8659 | -6.36% |
| 2026-07-15 | 10.0631 | 10.5055 | -4.24% |
| 2026-07-14 | 10.5087 | 10.9511 | 2.44% |
| 2026-07-13 | 10.2583 | 10.7007 | -3.90% |
| 2026-07-10 | 10.6749 | 11.1173 | -6.05% |
| 2026-07-09 | 11.3618 | 11.8042 | 7.24% |
| 2026-07-08 | 10.5945 | 11.0369 | 2.44% |
| 2026-07-07 | 10.3419 | 10.7843 | -0.00% |
| 2026-07-06 | 10.3424 | 10.7848 | -0.72% |
| 2026-07-03 | 10.4171 | 10.8595 | -1.27% |
| 2026-07-02 | 10.5511 | 10.9935 | -7.24% |
| 2026-07-01 | 11.3748 | 11.8172 | -1.56% |
| 2026-06-30 | 11.5548 | 11.9972 | 3.63% |
| 2026-06-29 | 11.1497 | 11.5921 | 4.33% |
| 2026-06-26 | 10.6874 | 11.1298 | 0.86% |
| 2026-06-25 | 10.5967 | 11.0391 | 3.18% |
| 2026-06-24 | 10.2705 | 10.7129 | 4.87% |
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