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： | -2.22% | -10.31% | 27.17% | 8.89% | 24.71% | 31.07% | 1265.24% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2024-12-09 | 1.8317 | 4.2282 | -1.79% |
| 2024-12-06 | 1.8651 | 4.2616 | 0.26% |
| 2024-12-05 | 1.8603 | 4.2568 | 2.29% |
| 2024-12-04 | 1.8186 | 4.2151 | -1.64% |
| 2024-12-03 | 1.849 | 4.2455 | -1.29% |
| 2024-12-02 | 1.8732 | 4.2697 | 3.04% |
| 2024-11-29 | 1.8179 | 4.2144 | 2.07% |
| 2024-11-28 | 1.7811 | 4.1776 | -2.17% |
| 2024-11-27 | 1.8206 | 4.2171 | 2.44% |
| 2024-11-26 | 1.7773 | 4.1738 | 0.12% |
| 2024-11-25 | 1.7752 | 4.1717 | -2.32% |
| 2024-11-22 | 1.8174 | 4.2139 | -3.75% |
| 2024-11-21 | 1.8882 | 4.2847 | -1.56% |
| 2024-11-20 | 1.9182 | 4.3147 | 1.07% |
| 2024-11-19 | 1.8978 | 4.2943 | 1.99% |
| 2024-11-18 | 1.8607 | 4.2572 | -2.64% |
| 2024-11-15 | 1.9112 | 4.3077 | -4.37% |
| 2024-11-14 | 1.9985 | 4.395 | -4.46% |
| 2024-11-13 | 2.0917 | 4.4882 | 2.28% |
| 2024-11-12 | 2.0451 | 4.4416 | -1.55% |
