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： | 3.69% | 4.62% | 9.13% | 81.43% | 88.51% | 89.65% | 325.30% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 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% |
| 2025-11-17 | 2.6214 | 3.2694 | 0.64% |
| 2025-11-14 | 2.6048 | 3.2528 | -4.21% |
| 2025-11-13 | 2.7192 | 3.3672 | -0.15% |
| 2025-11-12 | 2.7232 | 3.3712 | 0.94% |
| 2025-11-11 | 2.6978 | 3.3458 | -2.48% |
| 2025-11-10 | 2.7663 | 3.4143 | -0.60% |
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