040011 混合型
| 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： | -5.08% | -12.89% | -14.25% | -16.53% | -12.98% | -8.56% | 498.37% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-30 | 2.2666 | 3.7966 | -1.85% |
| 2026-10-29 | 2.3094 | 3.8394 | -1.72% |
| 2026-10-28 | 2.3497 | 3.8797 | 1.53% |
| 2026-10-27 | 2.3144 | 3.8444 | -1.80% |
| 2026-10-26 | 2.3569 | 3.8869 | -1.30% |
| 2026-10-20 | 2.3983 | 3.9283 | -0.14% |
| 2026-10-19 | 2.4016 | 3.9316 | -0.17% |
| 2026-10-16 | 2.4057 | 3.9357 | -0.23% |
| 2026-10-15 | 2.4112 | 3.9412 | -1.98% |
| 2026-10-14 | 2.4599 | 3.9899 | -1.93% |
| 2026-10-13 | 2.5082 | 4.0382 | -0.27% |
| 2026-10-12 | 2.5151 | 4.0451 | -1.26% |
| 2026-10-09 | 2.5472 | 4.0772 | -0.23% |
| 2026-10-08 | 2.5531 | 4.0831 | -1.88% |
| 2026-09-30 | 2.6021 | 4.1321 | -0.09% |
| 2026-09-29 | 2.6044 | 4.1344 | 0.25% |
| 2026-09-28 | 2.598 | 4.128 | -2.52% |
| 2026-09-24 | 2.6652 | 4.1952 | -2.35% |
| 2026-09-23 | 2.7292 | 4.2592 | -0.46% |
| 2026-09-22 | 2.7418 | 4.2718 | 0.15% |
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