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： | 3.03% | -0.58% | 11.59% | 92.47% | 103.33% | 90.83% | 2719.33% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-05 | 3.7826 | 6.1791 | 1.22% |
| 2025-12-04 | 3.7369 | 6.1334 | 0.68% |
| 2025-12-03 | 3.7116 | 6.1081 | 0.35% |
| 2025-12-02 | 3.6986 | 6.0951 | -0.04% |
| 2025-12-01 | 3.7002 | 6.0967 | 0.79% |
| 2025-11-28 | 3.6713 | 6.0678 | -0.20% |
| 2025-11-27 | 3.6787 | 6.0752 | -0.65% |
| 2025-11-26 | 3.7026 | 6.0991 | 5.43% |
| 2025-11-25 | 3.5118 | 5.9083 | 4.28% |
| 2025-11-24 | 3.3677 | 5.7642 | -1.39% |
| 2025-11-21 | 3.4151 | 5.8116 | -6.71% |
| 2025-11-20 | 3.6606 | 6.0571 | 0.97% |
| 2025-11-19 | 3.6254 | 6.0219 | 0.02% |
| 2025-11-18 | 3.6246 | 6.0211 | 0.62% |
| 2025-11-17 | 3.6021 | 5.9986 | 0.45% |
| 2025-11-14 | 3.5858 | 5.9823 | -3.67% |
| 2025-11-13 | 3.7223 | 6.1188 | -0.28% |
| 2025-11-12 | 3.7328 | 6.1293 | 0.21% |
| 2025-11-11 | 3.7248 | 6.1213 | -3.24% |
| 2025-11-10 | 3.8495 | 6.246 | -0.46% |
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