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： | 1.29% | -9.94% | -40.52% | -49.99% | -43.36% | -46.56% | 108.42% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 1.731 | 2.253 | -0.92% |
| 2026-09-09 | 1.748 | 2.27 | -0.96% |
| 2026-09-08 | 1.765 | 2.287 | -1.45% |
| 2026-09-07 | 1.791 | 2.313 | 4.80% |
| 2026-09-04 | 1.709 | 2.231 | -2.90% |
| 2026-09-03 | 1.76 | 2.282 | -0.73% |
| 2026-09-02 | 1.773 | 2.295 | -2.04% |
| 2026-09-01 | 1.81 | 2.332 | -2.95% |
| 2026-08-31 | 1.865 | 2.387 | 0.48% |
| 2026-08-28 | 1.856 | 2.378 | -2.62% |
| 2026-08-27 | 1.906 | 2.428 | 3.08% |
| 2026-08-26 | 1.849 | 2.371 | 1.65% |
| 2026-08-25 | 1.819 | 2.341 | -2.41% |
| 2026-08-24 | 1.864 | 2.386 | -1.84% |
| 2026-08-21 | 1.899 | 2.421 | 0.26% |
| 2026-08-20 | 1.894 | 2.416 | 0.11% |
| 2026-08-19 | 1.892 | 2.414 | -8.02% |
| 2026-08-18 | 2.057 | 2.579 | 1.63% |
| 2026-08-17 | 2.024 | 2.546 | 5.25% |
| 2026-08-14 | 1.923 | 2.445 | -0.16% |
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