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： | -4.83% | -0.27% | -19.52% | 40.25% | 102.69% | 54.57% | 4658.48% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-04 | 6.3843 | 8.7808 | -1.84% |
| 2026-09-03 | 6.5043 | 8.9008 | 0.12% |
| 2026-09-02 | 6.4965 | 8.893 | -1.84% |
| 2026-09-01 | 6.6183 | 9.0148 | -2.42% |
| 2026-08-31 | 6.7827 | 9.1792 | 1.11% |
| 2026-08-28 | 6.7085 | 9.105 | -1.51% |
| 2026-08-27 | 6.8116 | 9.2081 | 3.77% |
| 2026-08-26 | 6.5641 | 8.9606 | -0.05% |
| 2026-08-25 | 6.5677 | 8.9642 | -0.40% |
| 2026-08-24 | 6.5938 | 8.9903 | -4.46% |
| 2026-08-21 | 6.9019 | 9.2984 | 2.12% |
| 2026-08-20 | 6.7586 | 9.1551 | 0.90% |
| 2026-08-19 | 6.6982 | 9.0947 | -7.59% |
| 2026-08-18 | 7.2482 | 9.6447 | -1.11% |
| 2026-08-17 | 7.3295 | 9.726 | 4.89% |
| 2026-08-14 | 6.9879 | 9.3844 | 2.16% |
| 2026-08-13 | 6.8404 | 9.2369 | 0.18% |
| 2026-08-12 | 6.8278 | 9.2243 | 2.84% |
| 2026-08-11 | 6.6394 | 9.0359 | 0.13% |
| 2026-08-10 | 6.6305 | 9.027 | -1.92% |
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