000362 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： | -1.91% | -3.10% | -11.27% | -14.09% | 2.43% | 1.50% | 371.80% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 2.567 | 3.565 | -1.95% |
| 2026-09-09 | 2.638 | 3.636 | 0.15% |
| 2026-09-08 | 2.634 | 3.632 | -0.98% |
| 2026-09-07 | 2.66 | 3.658 | 1.64% |
| 2026-09-04 | 2.617 | 3.615 | -1.54% |
| 2026-09-03 | 2.658 | 3.656 | 0.72% |
| 2026-09-02 | 2.639 | 3.637 | -1.12% |
| 2026-09-01 | 2.669 | 3.667 | -1.40% |
| 2026-08-31 | 2.707 | 3.705 | 2.65% |
| 2026-08-28 | 2.637 | 3.635 | -0.68% |
| 2026-08-27 | 2.655 | 3.653 | 2.63% |
| 2026-08-26 | 2.587 | 3.585 | -0.84% |
| 2026-08-25 | 2.609 | 3.607 | 0.58% |
| 2026-08-24 | 2.594 | 3.592 | -1.89% |
| 2026-08-21 | 2.644 | 3.642 | 1.15% |
| 2026-08-20 | 2.614 | 3.612 | 0.69% |
| 2026-08-19 | 2.596 | 3.594 | -5.15% |
| 2026-08-18 | 2.737 | 3.735 | -0.07% |
| 2026-08-17 | 2.739 | 3.737 | 3.12% |
| 2026-08-14 | 2.656 | 3.654 | -0.04% |
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