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： | 0.58% | 0.51% | 0.54% | 0.39% | 3.02% | 2.90% | 92.27% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-30 | 1.836 | 1.891 | 0.13% |
| 2026-10-29 | 1.8336 | 1.8886 | 0.27% |
| 2026-10-28 | 1.8287 | 1.8837 | -0.01% |
| 2026-10-27 | 1.8288 | 1.8838 | -0.02% |
| 2026-10-26 | 1.8292 | 1.8842 | 0.21% |
| 2026-10-20 | 1.8325 | 1.8875 | -0.19% |
| 2026-10-19 | 1.8359 | 1.8909 | 0.23% |
| 2026-10-16 | 1.8317 | 1.8867 | 0.19% |
| 2026-10-15 | 1.8283 | 1.8833 | -0.23% |
| 2026-10-14 | 1.8326 | 1.8876 | 0.17% |
| 2026-10-13 | 1.8294 | 1.8844 | -0.04% |
| 2026-10-12 | 1.8301 | 1.8851 | 0.00% |
| 2026-10-09 | 1.8301 | 1.8851 | 0.05% |
| 2026-10-08 | 1.8291 | 1.8841 | 0.13% |
| 2026-09-30 | 1.8267 | 1.8817 | 0.10% |
| 2026-09-29 | 1.8248 | 1.8798 | 0.02% |
| 2026-09-28 | 1.8244 | 1.8794 | 0.02% |
| 2026-09-24 | 1.8241 | 1.8791 | -0.03% |
| 2026-09-23 | 1.8247 | 1.8797 | -0.13% |
| 2026-09-22 | 1.827 | 1.882 | 0.01% |
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