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： | -2.18% | -4.97% | -20.36% | -28.18% | -18.72% | -19.63% | 241.24% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 3.4124 | 3.4124 | -2.04% |
| 2026-09-10 | 3.4834 | 3.4834 | -1.86% |
| 2026-09-09 | 3.5493 | 3.5493 | -0.59% |
| 2026-09-08 | 3.5704 | 3.5704 | -1.79% |
| 2026-09-07 | 3.6355 | 3.6355 | 4.21% |
| 2026-09-04 | 3.4885 | 3.4885 | -3.55% |
| 2026-09-03 | 3.6169 | 3.6169 | 2.71% |
| 2026-09-02 | 3.5215 | 3.5215 | -0.43% |
| 2026-09-01 | 3.5367 | 3.5367 | -1.51% |
| 2026-08-31 | 3.5911 | 3.5911 | 1.02% |
| 2026-08-28 | 3.5549 | 3.5549 | -0.43% |
| 2026-08-27 | 3.5704 | 3.5704 | 3.13% |
| 2026-08-26 | 3.4622 | 3.4622 | 0.27% |
| 2026-08-25 | 3.4529 | 3.4529 | 0.20% |
| 2026-08-24 | 3.4461 | 3.4461 | -1.43% |
| 2026-08-21 | 3.4961 | 3.4961 | 1.60% |
| 2026-08-20 | 3.4409 | 3.4409 | 0.37% |
| 2026-08-19 | 3.4281 | 3.4281 | -8.22% |
| 2026-08-18 | 3.7353 | 3.7353 | 0.52% |
| 2026-08-17 | 3.7158 | 3.7158 | 1.75% |
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