000354 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： | -1.01% | 14.06% | 10.40% | 98.89% | 100.22% | 101.77% | 352.47% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-15 | 2.971 | 3.619 | -3.23% |
| 2025-12-12 | 3.0703 | 3.7183 | 1.86% |
| 2025-12-11 | 3.0141 | 3.6621 | -2.36% |
| 2025-12-10 | 3.0871 | 3.7351 | 0.61% |
| 2025-12-09 | 3.0683 | 3.7163 | 2.23% |
| 2025-12-08 | 3.0013 | 3.6493 | 7.47% |
| 2025-12-05 | 2.7926 | 3.4406 | 1.61% |
| 2025-12-04 | 2.7484 | 3.3964 | 1.41% |
| 2025-12-03 | 2.7102 | 3.3582 | 0.28% |
| 2025-12-02 | 2.7025 | 3.3505 | -0.56% |
| 2025-12-01 | 2.7177 | 3.3657 | 0.91% |
| 2025-11-28 | 2.6932 | 3.3412 | 1.02% |
| 2025-11-27 | 2.6659 | 3.3139 | -0.43% |
| 2025-11-26 | 2.6775 | 3.3255 | 4.30% |
| 2025-11-25 | 2.567 | 3.215 | 3.73% |
| 2025-11-24 | 2.4747 | 3.1227 | -0.31% |
| 2025-11-21 | 2.4825 | 3.1305 | -5.20% |
| 2025-11-20 | 2.6186 | 3.2666 | -0.07% |
| 2025-11-19 | 2.6204 | 3.2684 | 0.10% |
| 2025-11-18 | 2.6177 | 3.2657 | -0.14% |
粤公网安备