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： | 5.99% | 6.01% | -17.78% | 16.77% | 40.78% | 27.89% | 492.48% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 3.8903 | 4.5383 | 0.03% |
| 2026-09-10 | 3.889 | 4.537 | 0.06% |
| 2026-09-09 | 3.8867 | 4.5347 | -0.22% |
| 2026-09-08 | 3.8952 | 4.5432 | -1.27% |
| 2026-09-07 | 3.9453 | 4.5933 | 7.49% |
| 2026-09-04 | 3.6704 | 4.3184 | -1.75% |
| 2026-09-03 | 3.7357 | 4.3837 | 0.02% |
| 2026-09-02 | 3.7351 | 4.3831 | -0.99% |
| 2026-09-01 | 3.7725 | 4.4205 | -2.70% |
| 2026-08-31 | 3.877 | 4.525 | 1.50% |
| 2026-08-28 | 3.8198 | 4.4678 | -1.95% |
| 2026-08-27 | 3.8958 | 4.5438 | 4.79% |
| 2026-08-26 | 3.7176 | 4.3656 | -0.20% |
| 2026-08-25 | 3.7252 | 4.3732 | 0.25% |
| 2026-08-24 | 3.7158 | 4.3638 | -4.13% |
| 2026-08-21 | 3.8757 | 4.5237 | 0.83% |
| 2026-08-20 | 3.8439 | 4.4919 | 1.60% |
| 2026-08-19 | 3.7832 | 4.4312 | -8.02% |
| 2026-08-18 | 4.1132 | 4.7612 | 0.20% |
| 2026-08-17 | 4.1048 | 4.7528 | 5.22% |
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