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： | -0.04% | -2.06% | 5.97% | 7.96% | 8.54% | 12.69% | 1294.47% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-28 | 4.476 | 10.776 | 0.54% |
| 2026-10-27 | 4.452 | 10.752 | 1.30% |
| 2026-10-26 | 4.395 | 10.695 | 1.08% |
| 2026-10-23 | 4.348 | 10.648 | -0.05% |
| 2026-10-19 | 4.437 | 10.737 | 1.14% |
| 2026-10-16 | 4.387 | 10.687 | -2.53% |
| 2026-10-15 | 4.501 | 10.801 | -0.09% |
| 2026-10-14 | 4.505 | 10.805 | -2.11% |
| 2026-10-13 | 4.602 | 10.902 | -0.35% |
| 2026-10-12 | 4.618 | 10.918 | -0.73% |
| 2026-10-09 | 4.652 | 10.952 | 0.41% |
| 2026-10-08 | 4.633 | 10.933 | 1.02% |
| 2026-09-30 | 4.586 | 10.886 | 0.15% |
| 2026-09-29 | 4.579 | 10.879 | 0.20% |
| 2026-09-28 | 4.57 | 10.87 | -0.76% |
| 2026-09-24 | 4.605 | 10.905 | 0.07% |
| 2026-09-23 | 4.602 | 10.902 | -0.80% |
| 2026-09-22 | 4.639 | 10.939 | 0.72% |
| 2026-09-21 | 4.606 | 10.906 | 2.74% |
| 2026-09-18 | 4.483 | 10.783 | 0.56% |
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