040008 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： | -2.03% | -2.31% | 11.30% | 8.31% | 25.00% | 15.06% | 162.24% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 2.5091 | 4.0454 | -1.53% |
| 2026-09-09 | 2.5659 | 4.1022 | 1.16% |
| 2026-09-08 | 2.5365 | 4.0728 | 0.04% |
| 2026-09-07 | 2.5356 | 4.0719 | -1.00% |
| 2026-09-04 | 2.5611 | 4.0974 | -0.12% |
| 2026-09-03 | 2.5642 | 4.1005 | 1.16% |
| 2026-09-02 | 2.5349 | 4.0712 | -1.53% |
| 2026-09-01 | 2.5742 | 4.1105 | -0.14% |
| 2026-08-31 | 2.5779 | 4.1142 | -0.36% |
| 2026-08-28 | 2.5871 | 4.1234 | 0.06% |
| 2026-08-27 | 2.5856 | 4.1219 | 0.36% |
| 2026-08-26 | 2.5762 | 4.1125 | -0.03% |
| 2026-08-25 | 2.5769 | 4.1132 | 0.68% |
| 2026-08-24 | 2.5595 | 4.0958 | -0.75% |
| 2026-08-21 | 2.5788 | 4.1151 | 0.42% |
| 2026-08-20 | 2.5681 | 4.1044 | 0.14% |
| 2026-08-19 | 2.5644 | 4.1007 | -0.87% |
| 2026-08-18 | 2.5868 | 4.1231 | 0.51% |
| 2026-08-17 | 2.5738 | 4.1101 | 1.74% |
| 2026-08-14 | 2.5297 | 4.066 | -0.23% |
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