002376 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： | -4.37% | -9.65% | -12.05% | -7.11% | 49.47% | 45.95% | 98.61% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-30 | 1.423 | 1.824 | -2.00% |
| 2026-10-29 | 1.452 | 1.853 | -1.22% |
| 2026-10-28 | 1.47 | 1.871 | 1.80% |
| 2026-10-27 | 1.444 | 1.845 | -1.97% |
| 2026-10-26 | 1.473 | 1.874 | -1.01% |
| 2026-10-20 | 1.508 | 1.909 | 1.00% |
| 2026-10-19 | 1.493 | 1.894 | 0.81% |
| 2026-10-16 | 1.481 | 1.882 | 0.07% |
| 2026-10-15 | 1.48 | 1.881 | -2.18% |
| 2026-10-14 | 1.513 | 1.914 | -0.98% |
| 2026-10-13 | 1.528 | 1.929 | 0.59% |
| 2026-10-12 | 1.519 | 1.92 | -1.62% |
| 2026-10-09 | 1.544 | 1.945 | -0.45% |
| 2026-10-08 | 1.551 | 1.952 | -1.52% |
| 2026-09-30 | 1.575 | 1.976 | -0.19% |
| 2026-09-29 | 1.578 | 1.979 | -0.06% |
| 2026-09-28 | 1.579 | 1.98 | -2.23% |
| 2026-09-24 | 1.615 | 2.016 | -1.88% |
| 2026-09-23 | 1.646 | 2.047 | 0.06% |
| 2026-09-22 | 1.645 | 2.046 | -0.78% |
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