160512 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： | 7.57% | 4.70% | -4.44% | 23.99% | 28.25% | 24.04% | 219.44% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 3.055 | 3.239 | 0.30% |
| 2026-09-09 | 3.05 | 3.234 | 0.36% |
| 2026-09-08 | 3.039 | 3.223 | 0.66% |
| 2026-09-07 | 3.019 | 3.203 | 6.30% |
| 2026-09-04 | 2.84 | 3.02 | -1.56% |
| 2026-09-03 | 2.885 | 3.066 | 0.14% |
| 2026-09-02 | 2.881 | 3.062 | -1.44% |
| 2026-09-01 | 2.923 | 3.105 | -2.18% |
| 2026-08-31 | 2.988 | 3.171 | 1.39% |
| 2026-08-28 | 2.947 | 3.129 | -0.87% |
| 2026-08-27 | 2.973 | 3.156 | 2.87% |
| 2026-08-26 | 2.89 | 3.071 | 0.21% |
| 2026-08-25 | 2.884 | 3.065 | -0.17% |
| 2026-08-24 | 2.889 | 3.07 | -3.47% |
| 2026-08-21 | 2.993 | 3.176 | 2.61% |
| 2026-08-20 | 2.917 | 3.098 | 0.55% |
| 2026-08-19 | 2.901 | 3.082 | -6.15% |
| 2026-08-18 | 3.091 | 3.276 | -1.43% |
| 2026-08-17 | 3.136 | 3.322 | 3.46% |
| 2026-08-14 | 3.031 | 3.215 | 1.47% |
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