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： | 2.96% | -5.04% | -5.28% | 25.84% | 58.19% | 39.12% | 1348.79% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 11.477 | 12.264 | -0.16% |
| 2026-09-09 | 11.569 | 12.356 | 0.54% |
| 2026-09-08 | 11.507 | 12.294 | -0.75% |
| 2026-09-07 | 11.594 | 12.381 | 4.01% |
| 2026-09-04 | 11.147 | 11.934 | -2.42% |
| 2026-09-03 | 11.423 | 12.21 | -0.28% |
| 2026-09-02 | 11.455 | 12.242 | -1.32% |
| 2026-09-01 | 11.608 | 12.395 | -2.46% |
| 2026-08-31 | 11.901 | 12.688 | 1.73% |
| 2026-08-28 | 11.699 | 12.486 | -0.87% |
| 2026-08-27 | 11.802 | 12.589 | 2.04% |
| 2026-08-26 | 11.566 | 12.353 | 1.13% |
| 2026-08-25 | 11.437 | 12.224 | -0.46% |
| 2026-08-24 | 11.49 | 12.277 | -2.86% |
| 2026-08-21 | 11.828 | 12.615 | 1.77% |
| 2026-08-20 | 11.622 | 12.409 | -0.35% |
| 2026-08-19 | 11.663 | 12.45 | -6.96% |
| 2026-08-18 | 12.536 | 13.323 | -0.70% |
| 2026-08-17 | 12.625 | 13.412 | 3.49% |
| 2026-08-14 | 12.199 | 12.986 | 0.49% |
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