260104 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： | -1.28% | -3.17% | 3.45% | -4.49% | -13.30% | -7.44% | 1314.48% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 7.326 | 9.202 | -0.92% |
| 2026-09-10 | 7.394 | 9.27 | -0.23% |
| 2026-09-09 | 7.411 | 9.287 | -0.19% |
| 2026-09-08 | 7.425 | 9.301 | -0.04% |
| 2026-09-07 | 7.428 | 9.304 | 0.09% |
| 2026-09-04 | 7.421 | 9.297 | -0.07% |
| 2026-09-03 | 7.426 | 9.302 | 0.05% |
| 2026-09-02 | 7.422 | 9.298 | -0.82% |
| 2026-09-01 | 7.483 | 9.359 | -0.47% |
| 2026-08-31 | 7.518 | 9.394 | -0.13% |
| 2026-08-28 | 7.528 | 9.404 | -0.08% |
| 2026-08-27 | 7.534 | 9.41 | 0.55% |
| 2026-08-26 | 7.493 | 9.369 | 0.40% |
| 2026-08-25 | 7.463 | 9.339 | -0.20% |
| 2026-08-24 | 7.478 | 9.354 | -0.21% |
| 2026-08-21 | 7.494 | 9.37 | -0.31% |
| 2026-08-20 | 7.517 | 9.393 | 0.05% |
| 2026-08-19 | 7.513 | 9.389 | -1.11% |
| 2026-08-18 | 7.597 | 9.473 | 0.26% |
| 2026-08-17 | 7.577 | 9.453 | 0.66% |
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