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： | -6.33% | -16.14% | -9.22% | -30.42% | -17.21% | -15.14% | 294.42% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-30 | 2.146 | 3.144 | -3.38% |
| 2026-10-29 | 2.221 | 3.219 | -2.59% |
| 2026-10-28 | 2.28 | 3.278 | 3.64% |
| 2026-10-27 | 2.2 | 3.198 | -3.00% |
| 2026-10-26 | 2.268 | 3.266 | -1.00% |
| 2026-10-20 | 2.321 | 3.319 | 1.58% |
| 2026-10-19 | 2.285 | 3.283 | 0.31% |
| 2026-10-16 | 2.278 | 3.276 | -0.96% |
| 2026-10-15 | 2.3 | 3.298 | -4.33% |
| 2026-10-14 | 2.404 | 3.402 | -0.70% |
| 2026-10-13 | 2.421 | 3.419 | -0.86% |
| 2026-10-12 | 2.442 | 3.44 | -1.77% |
| 2026-10-09 | 2.486 | 3.484 | -0.16% |
| 2026-10-08 | 2.49 | 3.488 | -2.70% |
| 2026-09-30 | 2.559 | 3.557 | 0.16% |
| 2026-09-29 | 2.555 | 3.553 | 0.27% |
| 2026-09-28 | 2.548 | 3.546 | -3.74% |
| 2026-09-24 | 2.647 | 3.645 | -2.00% |
| 2026-09-23 | 2.701 | 3.699 | 0.22% |
| 2026-09-22 | 2.695 | 3.693 | 0.19% |
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