160213 QDII
| 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： | -1.27% | -1.91% | 1.89% | 14.75% | 16.03% | 11.25% | 1276.72% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-10 | 4.419 | 10.719 | -1.05% |
| 2026-09-08 | 4.481 | 10.781 | -0.09% |
| 2026-09-07 | 4.485 | 10.785 | 0.00% |
| 2026-09-04 | 4.485 | 10.785 | 0.20% |
| 2026-09-03 | 4.476 | 10.776 | 1.11% |
| 2026-09-02 | 4.427 | 10.727 | 0.25% |
| 2026-09-01 | 4.416 | 10.716 | -1.30% |
| 2026-08-31 | 4.474 | 10.774 | 0.09% |
| 2026-08-28 | 4.47 | 10.77 | -0.71% |
| 2026-08-27 | 4.502 | 10.802 | 1.42% |
| 2026-08-26 | 4.439 | 10.739 | 0.00% |
| 2026-08-25 | 4.439 | 10.739 | 0.66% |
| 2026-08-24 | 4.41 | 10.71 | -0.92% |
| 2026-08-21 | 4.451 | 10.751 | 0.34% |
| 2026-08-20 | 4.436 | 10.736 | -0.78% |
| 2026-08-19 | 4.471 | 10.771 | -0.29% |
| 2026-08-18 | 4.484 | 10.784 | -1.62% |
| 2026-08-17 | 4.558 | 10.858 | -0.20% |
| 2026-08-14 | 4.567 | 10.867 | -0.15% |
| 2026-08-13 | 4.574 | 10.874 | 1.15% |
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