180031 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： | -11.69% | -34.21% | -18.10% | -20.80% | -8.92% | -2.08% | 854.56% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-29 | 3.633 | 5.945 | -9.58% |
| 2026-10-28 | 4.018 | 6.33 | 6.04% |
| 2026-10-27 | 3.789 | 6.101 | -3.88% |
| 2026-10-26 | 3.942 | 6.254 | -5.38% |
| 2026-10-20 | 4.328 | 6.64 | 0.32% |
| 2026-10-19 | 4.314 | 6.626 | -1.89% |
| 2026-10-16 | 4.397 | 6.709 | -2.79% |
| 2026-10-15 | 4.523 | 6.835 | -4.25% |
| 2026-10-14 | 4.724 | 7.036 | -3.06% |
| 2026-10-13 | 4.873 | 7.185 | 3.02% |
| 2026-10-12 | 4.73 | 7.042 | -4.44% |
| 2026-10-09 | 4.95 | 7.262 | -0.80% |
| 2026-10-08 | 4.99 | 7.302 | -9.42% |
| 2026-09-30 | 5.509 | 7.821 | -0.24% |
| 2026-09-29 | 5.522 | 7.834 | 1.51% |
| 2026-09-28 | 5.44 | 7.752 | -6.93% |
| 2026-09-24 | 5.845 | 8.157 | -3.37% |
| 2026-09-23 | 6.049 | 8.361 | 0.23% |
| 2026-09-22 | 6.035 | 8.347 | -1.28% |
| 2026-09-21 | 6.113 | 8.425 | 0.13% |
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