229002 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： | -4.80% | -11.93% | -13.51% | -17.73% | -9.91% | -7.45% | 223.14% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-30 | 2.163 | 3.023 | -1.86% |
| 2026-10-29 | 2.204 | 3.064 | -1.61% |
| 2026-10-28 | 2.24 | 3.1 | 1.13% |
| 2026-10-27 | 2.215 | 3.075 | -2.21% |
| 2026-10-26 | 2.265 | 3.125 | -0.31% |
| 2026-10-20 | 2.301 | 3.161 | 0.00% |
| 2026-10-19 | 2.301 | 3.161 | 0.52% |
| 2026-10-16 | 2.289 | 3.149 | -0.09% |
| 2026-10-15 | 2.291 | 3.151 | -2.18% |
| 2026-10-14 | 2.342 | 3.202 | -1.10% |
| 2026-10-13 | 2.368 | 3.228 | 0.17% |
| 2026-10-12 | 2.364 | 3.224 | -2.23% |
| 2026-10-09 | 2.418 | 3.278 | 0.04% |
| 2026-10-08 | 2.417 | 3.277 | -1.59% |
| 2026-09-30 | 2.456 | 3.316 | -0.08% |
| 2026-09-29 | 2.458 | 3.318 | -0.08% |
| 2026-09-28 | 2.46 | 3.32 | -2.96% |
| 2026-09-24 | 2.535 | 3.395 | -2.09% |
| 2026-09-23 | 2.589 | 3.449 | -0.27% |
| 2026-09-22 | 2.596 | 3.456 | -0.12% |
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