320011 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： | -0.63% | -3.58% | -10.02% | -10.12% | -6.73% | -6.46% | 416.19% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-29 | 3.286 | 4.316 | -0.99% |
| 2026-10-28 | 3.319 | 4.349 | 0.79% |
| 2026-10-27 | 3.293 | 4.323 | -1.58% |
| 2026-10-26 | 3.346 | 4.376 | -0.30% |
| 2026-10-20 | 3.356 | 4.386 | 0.57% |
| 2026-10-19 | 3.337 | 4.367 | 0.60% |
| 2026-10-16 | 3.317 | 4.347 | -0.15% |
| 2026-10-15 | 3.322 | 4.352 | -1.22% |
| 2026-10-14 | 3.363 | 4.393 | -0.47% |
| 2026-10-13 | 3.379 | 4.409 | -0.65% |
| 2026-10-12 | 3.401 | 4.431 | -0.35% |
| 2026-10-09 | 3.413 | 4.443 | 0.74% |
| 2026-10-08 | 3.388 | 4.418 | -0.96% |
| 2026-09-30 | 3.421 | 4.451 | 0.38% |
| 2026-09-29 | 3.408 | 4.438 | 0.47% |
| 2026-09-28 | 3.392 | 4.422 | -1.14% |
| 2026-09-24 | 3.431 | 4.461 | -1.24% |
| 2026-09-23 | 3.474 | 4.504 | -0.37% |
| 2026-09-22 | 3.487 | 4.517 | 0.61% |
| 2026-09-21 | 3.466 | 4.496 | -0.14% |
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