110025 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： | -2.30% | -2.33% | 4.52% | -8.07% | 41.79% | 10.88% | 142.60% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 2.426 | 2.426 | -3.08% |
| 2026-09-09 | 2.525 | 2.525 | 1.49% |
| 2026-09-08 | 2.488 | 2.488 | 1.10% |
| 2026-09-07 | 2.461 | 2.461 | -0.89% |
| 2026-09-04 | 2.483 | 2.483 | -0.92% |
| 2026-09-03 | 2.506 | 2.506 | 1.01% |
| 2026-09-02 | 2.481 | 2.481 | -1.66% |
| 2026-09-01 | 2.523 | 2.523 | -1.29% |
| 2026-08-31 | 2.556 | 2.556 | -0.58% |
| 2026-08-28 | 2.571 | 2.571 | 0.59% |
| 2026-08-27 | 2.556 | 2.556 | 1.07% |
| 2026-08-26 | 2.529 | 2.529 | 1.85% |
| 2026-08-25 | 2.483 | 2.483 | -2.21% |
| 2026-08-24 | 2.539 | 2.539 | 0.08% |
| 2026-08-21 | 2.537 | 2.537 | 2.59% |
| 2026-08-20 | 2.473 | 2.473 | 1.64% |
| 2026-08-19 | 2.433 | 2.433 | -2.68% |
| 2026-08-18 | 2.5 | 2.5 | -0.28% |
| 2026-08-17 | 2.507 | 2.507 | 2.49% |
| 2026-08-14 | 2.446 | 2.446 | 1.24% |
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