001194 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： | 2.15% | 1.77% | 16.54% | 113.59% | 119.32% | 110.62% | 327.68% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-04 | 4.086 | 4.151 | 0.71% |
| 2025-12-03 | 4.057 | 4.122 | -0.44% |
| 2025-12-02 | 4.075 | 4.14 | -1.28% |
| 2025-12-01 | 4.128 | 4.193 | 1.57% |
| 2025-11-28 | 4.064 | 4.129 | 1.60% |
| 2025-11-27 | 4.0 | 4.065 | -0.47% |
| 2025-11-26 | 4.019 | 4.084 | 4.23% |
| 2025-11-25 | 3.856 | 3.921 | 3.66% |
| 2025-11-24 | 3.72 | 3.785 | 0.19% |
| 2025-11-21 | 3.713 | 3.778 | -3.36% |
| 2025-11-20 | 3.842 | 3.907 | -0.10% |
| 2025-11-19 | 3.846 | 3.911 | -0.03% |
| 2025-11-18 | 3.847 | 3.912 | -0.49% |
| 2025-11-17 | 3.866 | 3.931 | 0.47% |
| 2025-11-14 | 3.848 | 3.913 | -2.06% |
| 2025-11-13 | 3.929 | 3.994 | -0.03% |
| 2025-11-12 | 3.93 | 3.995 | -0.58% |
| 2025-11-11 | 3.953 | 4.018 | -1.72% |
| 2025-11-10 | 4.022 | 4.087 | -3.27% |
| 2025-11-07 | 4.158 | 4.223 | -1.96% |
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