001316 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： | 0.71% | -0.12% | -0.79% | 0.92% | 3.67% | 1.23% | 89.15% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-07-16 | 1.8062 | 1.8612 | -0.08% |
| 2026-07-15 | 1.8077 | 1.8627 | 0.36% |
| 2026-07-14 | 1.8013 | 1.8563 | 0.26% |
| 2026-07-13 | 1.7966 | 1.8516 | 0.01% |
| 2026-07-10 | 1.7965 | 1.8515 | 0.17% |
| 2026-07-09 | 1.7935 | 1.8485 | -0.16% |
| 2026-07-08 | 1.7964 | 1.8514 | 0.08% |
| 2026-07-07 | 1.795 | 1.85 | -0.25% |
| 2026-07-06 | 1.7995 | 1.8545 | 0.27% |
| 2026-07-03 | 1.7947 | 1.8497 | 0.21% |
| 2026-07-02 | 1.791 | 1.846 | 0.04% |
| 2026-07-01 | 1.7903 | 1.8453 | 0.22% |
| 2026-06-30 | 1.7863 | 1.8413 | -0.26% |
| 2026-06-29 | 1.7909 | 1.8459 | 0.21% |
| 2026-06-26 | 1.7871 | 1.8421 | -0.21% |
| 2026-06-25 | 1.7908 | 1.8458 | -0.16% |
| 2026-06-24 | 1.7937 | 1.8487 | -0.30% |
| 2026-06-23 | 1.7991 | 1.8541 | -0.19% |
| 2026-06-22 | 1.8025 | 1.8575 | 0.20% |
| 2026-06-18 | 1.7989 | 1.8539 | -0.37% |
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