001224 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： | 0.72% | 0.63% | -4.42% | -9.34% | -16.09% | -8.29% | 137.80% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2023-09-27 | 2.378 | 2.378 | -0.17% |
| 2023-09-26 | 2.382 | 2.382 | 0.29% |
| 2023-09-25 | 2.375 | 2.375 | -0.63% |
| 2023-09-22 | 2.39 | 2.39 | 1.53% |
| 2023-09-21 | 2.354 | 2.354 | -0.30% |
| 2023-09-20 | 2.361 | 2.361 | -0.55% |
| 2023-09-19 | 2.374 | 2.374 | -0.38% |
| 2023-09-18 | 2.383 | 2.383 | -0.33% |
| 2023-09-15 | 2.391 | 2.391 | 0.29% |
| 2023-09-14 | 2.384 | 2.384 | -0.42% |
| 2023-09-13 | 2.394 | 2.394 | -1.20% |
| 2023-09-12 | 2.423 | 2.423 | -0.33% |
| 2023-09-11 | 2.431 | 2.431 | 0.45% |
| 2023-09-08 | 2.42 | 2.42 | -0.33% |
| 2023-09-07 | 2.428 | 2.428 | -1.78% |
| 2023-09-06 | 2.472 | 2.472 | 0.08% |
| 2023-09-05 | 2.47 | 2.47 | -0.96% |
| 2023-09-04 | 2.494 | 2.494 | 1.46% |
| 2023-09-01 | 2.458 | 2.458 | 0.24% |
| 2023-08-31 | 2.452 | 2.452 | -0.69% |
