162201 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： | -1.16% | -16.69% | -12.32% | -11.26% | 8.32% | -8.75% | 1248.17% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-04-18 | 1.8088 | 4.2053 | 0.29% |
| 2025-04-17 | 1.8035 | 4.2 | 0.13% |
| 2025-04-16 | 1.8012 | 4.1977 | -1.58% |
| 2025-04-15 | 1.8301 | 4.2266 | -0.75% |
| 2025-04-14 | 1.844 | 4.2405 | 0.77% |
| 2025-04-11 | 1.83 | 4.2265 | 0.68% |
| 2025-04-10 | 1.8177 | 4.2142 | 3.72% |
| 2025-04-09 | 1.7525 | 4.149 | 0.97% |
| 2025-04-08 | 1.7356 | 4.1321 | -3.05% |
| 2025-04-07 | 1.7902 | 4.1867 | -8.25% |
| 2025-04-03 | 1.9511 | 4.3476 | -3.63% |
| 2025-04-02 | 2.0246 | 4.4211 | 0.86% |
| 2025-04-01 | 2.0073 | 4.4038 | -0.56% |
| 2025-03-31 | 2.0187 | 4.4152 | 1.28% |
| 2025-03-28 | 1.9931 | 4.3896 | -0.44% |
| 2025-03-27 | 2.002 | 4.3985 | -1.05% |
| 2025-03-26 | 2.0232 | 4.4197 | -0.52% |
| 2025-03-25 | 2.0337 | 4.4302 | -2.06% |
| 2025-03-24 | 2.0764 | 4.4729 | 0.73% |
| 2025-03-21 | 2.0613 | 4.4578 | -1.71% |
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