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： | -12.21% | -27.19% | -16.62% | -25.76% | -11.17% | -14.45% | 120.31% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-30 | 2.107 | 2.271 | -4.70% |
| 2026-10-29 | 2.211 | 2.377 | -6.07% |
| 2026-10-28 | 2.354 | 2.523 | 3.84% |
| 2026-10-27 | 2.267 | 2.435 | -2.28% |
| 2026-10-26 | 2.32 | 2.489 | -3.33% |
| 2026-10-20 | 2.499 | 2.672 | -0.24% |
| 2026-10-19 | 2.505 | 2.678 | -0.36% |
| 2026-10-16 | 2.514 | 2.687 | -0.36% |
| 2026-10-15 | 2.523 | 2.696 | -3.56% |
| 2026-10-14 | 2.616 | 2.791 | -2.10% |
| 2026-10-13 | 2.672 | 2.848 | 1.60% |
| 2026-10-12 | 2.63 | 2.805 | -3.49% |
| 2026-10-09 | 2.725 | 2.902 | -2.61% |
| 2026-10-08 | 2.798 | 2.977 | -3.32% |
| 2026-09-30 | 2.894 | 3.075 | -0.58% |
| 2026-09-29 | 2.911 | 3.092 | 0.59% |
| 2026-09-28 | 2.894 | 3.075 | -4.58% |
| 2026-09-24 | 3.033 | 3.217 | -2.88% |
| 2026-09-23 | 3.123 | 3.309 | 0.03% |
| 2026-09-22 | 3.122 | 3.308 | -0.89% |
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