260116 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： | -8.75% | -28.88% | -23.86% | -42.40% | -32.07% | -31.20% | 313.14% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-29 | 2.512 | 3.842 | -7.58% |
| 2026-10-28 | 2.718 | 4.048 | 4.82% |
| 2026-10-27 | 2.593 | 3.923 | -2.88% |
| 2026-10-26 | 2.67 | 4.0 | -4.47% |
| 2026-10-20 | 2.916 | 4.246 | 0.17% |
| 2026-10-19 | 2.911 | 4.241 | -0.65% |
| 2026-10-16 | 2.93 | 4.26 | -0.85% |
| 2026-10-15 | 2.955 | 4.285 | -4.24% |
| 2026-10-14 | 3.086 | 4.416 | -2.31% |
| 2026-10-13 | 3.159 | 4.489 | 1.87% |
| 2026-10-12 | 3.101 | 4.431 | -4.35% |
| 2026-10-09 | 3.242 | 4.572 | -3.54% |
| 2026-10-08 | 3.361 | 4.691 | -3.61% |
| 2026-09-30 | 3.487 | 4.817 | -1.27% |
| 2026-09-29 | 3.532 | 4.862 | 0.68% |
| 2026-09-28 | 3.508 | 4.838 | -5.44% |
| 2026-09-24 | 3.71 | 5.04 | -3.31% |
| 2026-09-23 | 3.837 | 5.167 | 0.13% |
| 2026-09-22 | 3.832 | 5.162 | -0.93% |
| 2026-09-21 | 3.868 | 5.198 | 1.36% |
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