160212 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： | 12.43% | 1.39% | 6.12% | -19.56% | -14.83% | -16.30% | 329.77% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-29 | 3.5542 | 3.5542 | -1.09% |
| 2026-10-28 | 3.5932 | 3.5932 | 7.31% |
| 2026-10-27 | 3.3485 | 3.3485 | 0.43% |
| 2026-10-26 | 3.3343 | 3.3343 | 0.70% |
| 2026-10-20 | 3.2687 | 3.2687 | 3.84% |
| 2026-10-19 | 3.1479 | 3.1479 | 3.55% |
| 2026-10-16 | 3.0399 | 3.0399 | 0.49% |
| 2026-10-15 | 3.0252 | 3.0252 | -4.42% |
| 2026-10-14 | 3.1651 | 3.1651 | -3.52% |
| 2026-10-13 | 3.2807 | 3.2807 | -0.70% |
| 2026-10-12 | 3.3039 | 3.3039 | -2.62% |
| 2026-10-09 | 3.3927 | 3.3927 | -0.76% |
| 2026-10-08 | 3.4188 | 3.4188 | -3.48% |
| 2026-09-30 | 3.5422 | 3.5422 | 1.05% |
| 2026-09-29 | 3.5053 | 3.5053 | -0.57% |
| 2026-09-28 | 3.5254 | 3.5254 | -2.11% |
| 2026-09-24 | 3.6015 | 3.6015 | -1.15% |
| 2026-09-23 | 3.6433 | 3.6433 | 0.61% |
| 2026-09-22 | 3.6212 | 3.6212 | -1.19% |
| 2026-09-21 | 3.6648 | 3.6648 | 2.13% |
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