040025 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： | -8.13% | -19.80% | -19.16% | -17.28% | 4.68% | 6.62% | 1010.36% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-30 | 8.796 | 9.583 | -3.15% |
| 2026-10-29 | 9.082 | 9.869 | -3.77% |
| 2026-10-28 | 9.438 | 10.225 | 2.78% |
| 2026-10-27 | 9.183 | 9.97 | -1.91% |
| 2026-10-26 | 9.362 | 10.149 | -2.21% |
| 2026-10-20 | 9.771 | 10.558 | 0.10% |
| 2026-10-19 | 9.761 | 10.548 | -0.60% |
| 2026-10-16 | 9.82 | 10.607 | -0.17% |
| 2026-10-15 | 9.837 | 10.624 | -2.68% |
| 2026-10-14 | 10.108 | 10.895 | -2.79% |
| 2026-10-13 | 10.398 | 11.185 | 1.01% |
| 2026-10-12 | 10.294 | 11.081 | -2.29% |
| 2026-10-09 | 10.535 | 11.322 | -1.18% |
| 2026-10-08 | 10.661 | 11.448 | -2.80% |
| 2026-09-30 | 10.968 | 11.755 | -1.52% |
| 2026-09-29 | 11.137 | 11.924 | 0.79% |
| 2026-09-28 | 11.05 | 11.837 | -4.45% |
| 2026-09-24 | 11.565 | 12.352 | -3.00% |
| 2026-09-23 | 11.923 | 12.71 | -0.31% |
| 2026-09-22 | 11.96 | 12.747 | -0.22% |
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