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： | 5.73% | -0.27% | 12.70% | 34.51% | 56.05% | 0.44% | 20.66% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-01-17 | 0.9928 | 1.223 | 1.50% |
| 2025-01-16 | 0.9781 | 1.2083 | 0.74% |
| 2025-01-15 | 0.9709 | 1.2011 | -1.65% |
| 2025-01-14 | 0.9872 | 1.2174 | 4.59% |
| 2025-01-13 | 0.9439 | 1.1741 | 0.52% |
| 2025-01-10 | 0.939 | 1.1692 | -1.00% |
| 2025-01-09 | 0.9485 | 1.1787 | -0.46% |
| 2025-01-08 | 0.9529 | 1.1831 | -0.23% |
| 2025-01-07 | 0.9551 | 1.1853 | 1.61% |
| 2025-01-06 | 0.94 | 1.1702 | -0.43% |
| 2025-01-03 | 0.9441 | 1.1743 | -1.18% |
| 2025-01-02 | 0.9554 | 1.1856 | -3.35% |
| 2024-12-31 | 0.9885 | 1.2187 | -3.66% |
| 2024-12-30 | 1.0261 | 1.2563 | -0.97% |
| 2024-12-27 | 1.0361 | 1.2663 | 0.11% |
| 2024-12-26 | 1.035 | 1.2652 | 0.92% |
| 2024-12-25 | 1.0256 | 1.2558 | -1.44% |
| 2024-12-24 | 1.0406 | 1.2708 | 0.77% |
| 2024-12-23 | 1.0326 | 1.2628 | -1.92% |
| 2024-12-20 | 1.0528 | 1.283 | 2.67% |
粤公网安备