377240 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： | -12.94% | -27.87% | -28.61% | -42.59% | -22.19% | -24.62% | 610.69% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-30 | 7.1069 | 7.1069 | -4.51% |
| 2026-10-29 | 7.4423 | 7.4423 | -5.27% |
| 2026-10-28 | 7.8561 | 7.8561 | 2.05% |
| 2026-10-27 | 7.6982 | 7.6982 | -3.37% |
| 2026-10-26 | 7.967 | 7.967 | -2.40% |
| 2026-10-20 | 8.4609 | 8.4609 | -0.32% |
| 2026-10-19 | 8.4883 | 8.4883 | -0.80% |
| 2026-10-16 | 8.5568 | 8.5568 | 0.10% |
| 2026-10-15 | 8.5486 | 8.5486 | -3.74% |
| 2026-10-14 | 8.8808 | 8.8808 | -2.84% |
| 2026-10-13 | 9.1408 | 9.1408 | 0.72% |
| 2026-10-12 | 9.0758 | 9.0758 | -3.66% |
| 2026-10-09 | 9.421 | 9.421 | -1.34% |
| 2026-10-08 | 9.5489 | 9.5489 | -3.09% |
| 2026-09-30 | 9.8534 | 9.8534 | -0.48% |
| 2026-09-29 | 9.9005 | 9.9005 | 0.43% |
| 2026-09-28 | 9.8585 | 9.8585 | -5.59% |
| 2026-09-24 | 10.442 | 10.442 | -3.19% |
| 2026-09-23 | 10.7864 | 10.7864 | -0.98% |
| 2026-09-22 | 10.8927 | 10.8927 | -0.28% |
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