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： | -0.21% | 0.10% | 0.66% | -0.13% | 3.35% | 2.45% | 91.43% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 1.8279 | 1.8829 | -0.23% |
| 2026-09-09 | 1.8326 | 1.8876 | 0.11% |
| 2026-09-08 | 1.8306 | 1.8856 | 0.16% |
| 2026-09-07 | 1.8276 | 1.8826 | -0.22% |
| 2026-09-04 | 1.8317 | 1.8867 | 0.14% |
| 2026-09-03 | 1.8292 | 1.8842 | 0.03% |
| 2026-09-02 | 1.8286 | 1.8836 | -0.27% |
| 2026-09-01 | 1.8335 | 1.8885 | -0.09% |
| 2026-08-31 | 1.8352 | 1.8902 | 0.09% |
| 2026-08-28 | 1.8336 | 1.8886 | 0.01% |
| 2026-08-27 | 1.8335 | 1.8885 | 0.07% |
| 2026-08-26 | 1.8322 | 1.8872 | 0.13% |
| 2026-08-25 | 1.8299 | 1.8849 | 0.05% |
| 2026-08-24 | 1.829 | 1.884 | 0.08% |
| 2026-08-21 | 1.8275 | 1.8825 | -0.01% |
| 2026-08-20 | 1.8276 | 1.8826 | 0.07% |
| 2026-08-19 | 1.8264 | 1.8814 | 0.04% |
| 2026-08-18 | 1.8256 | 1.8806 | 0.14% |
| 2026-08-17 | 1.8231 | 1.8781 | -0.02% |
| 2026-08-14 | 1.8234 | 1.8784 | 0.03% |
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