210004 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： | -5.62% | -18.67% | -15.86% | -20.09% | -5.58% | -6.42% | 308.78% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-30 | 2.435 | 3.165 | -2.44% |
| 2026-10-29 | 2.496 | 3.226 | -2.39% |
| 2026-10-28 | 2.557 | 3.287 | 1.83% |
| 2026-10-27 | 2.511 | 3.241 | -1.41% |
| 2026-10-26 | 2.547 | 3.277 | -1.28% |
| 2026-10-20 | 2.628 | 3.358 | -0.38% |
| 2026-10-19 | 2.638 | 3.368 | -0.79% |
| 2026-10-16 | 2.659 | 3.389 | -0.19% |
| 2026-10-15 | 2.664 | 3.394 | -2.99% |
| 2026-10-14 | 2.746 | 3.476 | -2.38% |
| 2026-10-13 | 2.813 | 3.543 | 0.11% |
| 2026-10-12 | 2.81 | 3.54 | -2.57% |
| 2026-10-09 | 2.884 | 3.614 | -0.62% |
| 2026-10-08 | 2.902 | 3.632 | -3.07% |
| 2026-09-30 | 2.994 | 3.724 | -0.89% |
| 2026-09-29 | 3.021 | 3.751 | 0.33% |
| 2026-09-28 | 3.011 | 3.741 | -3.68% |
| 2026-09-24 | 3.126 | 3.856 | -2.56% |
| 2026-09-23 | 3.208 | 3.938 | -0.40% |
| 2026-09-22 | 3.221 | 3.951 | -0.09% |
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