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： | 8.57% | 4.54% | -7.89% | -13.26% | 4.68% | 1.62% | 510.17% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 3.71 | 5.04 | 0.32% |
| 2026-09-10 | 3.698 | 5.028 | -0.11% |
| 2026-09-09 | 3.702 | 5.032 | 0.30% |
| 2026-09-08 | 3.691 | 5.021 | 0.87% |
| 2026-09-07 | 3.659 | 4.989 | 7.08% |
| 2026-09-04 | 3.417 | 4.747 | -2.04% |
| 2026-09-03 | 3.488 | 4.818 | 0.29% |
| 2026-09-02 | 3.478 | 4.808 | -1.67% |
| 2026-09-01 | 3.537 | 4.867 | -2.83% |
| 2026-08-31 | 3.64 | 4.97 | 1.88% |
| 2026-08-28 | 3.573 | 4.903 | -0.97% |
| 2026-08-27 | 3.608 | 4.938 | 3.53% |
| 2026-08-26 | 3.485 | 4.815 | 0.37% |
| 2026-08-25 | 3.472 | 4.802 | -0.03% |
| 2026-08-24 | 3.473 | 4.803 | -3.87% |
| 2026-08-21 | 3.613 | 4.943 | 2.70% |
| 2026-08-20 | 3.518 | 4.848 | 0.31% |
| 2026-08-19 | 3.507 | 4.837 | -7.30% |
| 2026-08-18 | 3.783 | 5.113 | -1.64% |
| 2026-08-17 | 3.846 | 5.176 | 4.31% |
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