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： | 0.71% | -4.61% | -5.05% | 2.51% | 11.28% | 7.91% | 145.93% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-30 | 2.3531 | 3.8894 | 0.36% |
| 2026-10-29 | 2.3446 | 3.8809 | 0.67% |
| 2026-10-28 | 2.329 | 3.8653 | -0.34% |
| 2026-10-27 | 2.337 | 3.8733 | -0.33% |
| 2026-10-26 | 2.3447 | 3.881 | 0.36% |
| 2026-10-20 | 2.3792 | 3.9155 | -1.06% |
| 2026-10-19 | 2.4048 | 3.9411 | 1.00% |
| 2026-10-16 | 2.381 | 3.9173 | -0.51% |
| 2026-10-15 | 2.3933 | 3.9296 | -1.40% |
| 2026-10-14 | 2.4273 | 3.9636 | -0.35% |
| 2026-10-13 | 2.4358 | 3.9721 | -0.26% |
| 2026-10-12 | 2.4422 | 3.9785 | -1.28% |
| 2026-10-09 | 2.4738 | 4.0101 | 0.13% |
| 2026-10-08 | 2.4705 | 4.0068 | 0.15% |
| 2026-09-30 | 2.4669 | 4.0032 | 0.98% |
| 2026-09-29 | 2.443 | 3.9793 | -0.53% |
| 2026-09-28 | 2.456 | 3.9923 | -0.92% |
| 2026-09-24 | 2.4788 | 4.0151 | -0.94% |
| 2026-09-23 | 2.5022 | 4.0385 | -0.80% |
| 2026-09-22 | 2.5223 | 4.0586 | -0.63% |
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