001198 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： | -8.35% | 2.67% | -2.77% | 50.75% | 131.66% | 77.10% | 240.88% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-04 | 2.8049 | 3.0351 | -3.63% |
| 2026-09-03 | 2.9107 | 3.1409 | -0.89% |
| 2026-09-02 | 2.9368 | 3.167 | -1.42% |
| 2026-09-01 | 2.979 | 3.2092 | -3.76% |
| 2026-08-31 | 3.0954 | 3.3256 | 1.14% |
| 2026-08-28 | 3.0604 | 3.2906 | -2.67% |
| 2026-08-27 | 3.1444 | 3.3746 | 3.54% |
| 2026-08-26 | 3.037 | 3.2672 | 2.07% |
| 2026-08-25 | 2.9754 | 3.2056 | -1.03% |
| 2026-08-24 | 3.0065 | 3.2367 | -2.96% |
| 2026-08-21 | 3.0983 | 3.3285 | -0.31% |
| 2026-08-20 | 3.1078 | 3.338 | 1.23% |
| 2026-08-19 | 3.0701 | 3.3003 | -7.40% |
| 2026-08-18 | 3.3155 | 3.5457 | 0.63% |
| 2026-08-17 | 3.2948 | 3.525 | 6.05% |
| 2026-08-14 | 3.1069 | 3.3371 | 0.58% |
| 2026-08-13 | 3.089 | 3.3192 | -1.64% |
| 2026-08-12 | 3.1406 | 3.3708 | 2.52% |
| 2026-08-11 | 3.0634 | 3.2936 | -2.07% |
| 2026-08-10 | 3.128 | 3.3582 | 0.62% |
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