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： | 3.02% | 0.95% | 20.16% | 58.33% | 49.06% | 57.90% | 89.68% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 1.5608 | 1.791 | 2.62% |
| 2025-12-11 | 1.5209 | 1.7511 | -0.56% |
| 2025-12-10 | 1.5295 | 1.7597 | -0.75% |
| 2025-12-09 | 1.541 | 1.7712 | -0.59% |
| 2025-12-08 | 1.5502 | 1.7804 | 2.32% |
| 2025-12-05 | 1.515 | 1.7452 | 0.29% |
| 2025-12-04 | 1.5106 | 1.7408 | 3.57% |
| 2025-12-03 | 1.4585 | 1.6887 | -0.65% |
| 2025-12-02 | 1.468 | 1.6982 | -1.54% |
| 2025-12-01 | 1.491 | 1.7212 | 0.23% |
| 2025-11-28 | 1.4876 | 1.7178 | 2.05% |
| 2025-11-27 | 1.4577 | 1.6879 | -0.31% |
| 2025-11-26 | 1.4622 | 1.6924 | 1.94% |
| 2025-11-25 | 1.4344 | 1.6646 | 0.13% |
| 2025-11-24 | 1.4325 | 1.6627 | 0.72% |
| 2025-11-21 | 1.4222 | 1.6524 | -4.45% |
| 2025-11-20 | 1.4884 | 1.7186 | -1.76% |
| 2025-11-19 | 1.515 | 1.7452 | -1.18% |
| 2025-11-18 | 1.5331 | 1.7633 | 2.36% |
| 2025-11-17 | 1.4977 | 1.7279 | -1.01% |
粤公网安备