020026 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： | 5.64% | 2.45% | 5.36% | 78.92% | 38.81% | 45.21% | 283.24% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 3.183 | 3.705 | -0.22% |
| 2025-12-11 | 3.19 | 3.712 | -3.39% |
| 2025-12-10 | 3.302 | 3.824 | -0.63% |
| 2025-12-09 | 3.323 | 3.845 | 3.46% |
| 2025-12-08 | 3.212 | 3.734 | 6.60% |
| 2025-12-05 | 3.013 | 3.535 | 0.74% |
| 2025-12-04 | 2.991 | 3.513 | 0.88% |
| 2025-12-03 | 2.965 | 3.487 | 0.24% |
| 2025-12-02 | 2.958 | 3.48 | 0.17% |
| 2025-12-01 | 2.953 | 3.475 | 1.10% |
| 2025-11-28 | 2.921 | 3.443 | 0.03% |
| 2025-11-27 | 2.92 | 3.442 | -1.48% |
| 2025-11-26 | 2.964 | 3.486 | 5.11% |
| 2025-11-25 | 2.82 | 3.342 | 4.06% |
| 2025-11-24 | 2.71 | 3.232 | -1.56% |
| 2025-11-21 | 2.753 | 3.275 | -6.90% |
| 2025-11-20 | 2.957 | 3.479 | 0.20% |
| 2025-11-19 | 2.951 | 3.473 | 0.72% |
| 2025-11-18 | 2.93 | 3.452 | -0.54% |
| 2025-11-17 | 2.946 | 3.468 | 0.00% |
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