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： | -1.50% | -9.85% | -9.27% | -18.80% | 7.05% | -4.25% | 109.50% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-29 | 2.095 | 2.095 | -0.99% |
| 2026-10-28 | 2.116 | 2.116 | 0.05% |
| 2026-10-27 | 2.115 | 2.115 | 0.14% |
| 2026-10-26 | 2.112 | 2.112 | -1.68% |
| 2026-10-20 | 2.198 | 2.198 | -1.61% |
| 2026-10-19 | 2.234 | 2.234 | 0.54% |
| 2026-10-16 | 2.222 | 2.222 | 0.73% |
| 2026-10-15 | 2.206 | 2.206 | -3.25% |
| 2026-10-14 | 2.28 | 2.28 | -1.34% |
| 2026-10-13 | 2.311 | 2.311 | 0.92% |
| 2026-10-12 | 2.29 | 2.29 | -2.55% |
| 2026-10-09 | 2.35 | 2.35 | 1.21% |
| 2026-10-08 | 2.322 | 2.322 | -0.39% |
| 2026-09-30 | 2.331 | 2.331 | 0.30% |
| 2026-09-29 | 2.324 | 2.324 | 0.74% |
| 2026-09-28 | 2.307 | 2.307 | -2.37% |
| 2026-09-24 | 2.363 | 2.363 | -2.68% |
| 2026-09-23 | 2.428 | 2.428 | -0.25% |
| 2026-09-22 | 2.434 | 2.434 | 0.00% |
| 2026-09-21 | 2.434 | 2.434 | 0.62% |
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