001614 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： | -0.50% | -2.72% | -6.47% | 15.02% | 2.58% | 10.25% | 37.82% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 1.3782 | 1.3782 | 0.84% |
| 2025-12-11 | 1.3667 | 1.3667 | -1.53% |
| 2025-12-10 | 1.388 | 1.388 | 0.29% |
| 2025-12-09 | 1.384 | 1.384 | -1.34% |
| 2025-12-08 | 1.4028 | 1.4028 | 1.28% |
| 2025-12-05 | 1.3851 | 1.3851 | 3.15% |
| 2025-12-04 | 1.3428 | 1.3428 | 0.43% |
| 2025-12-03 | 1.337 | 1.337 | -1.03% |
| 2025-12-02 | 1.3509 | 1.3509 | -1.14% |
| 2025-12-01 | 1.3665 | 1.3665 | -0.01% |
| 2025-11-28 | 1.3667 | 1.3667 | 0.32% |
| 2025-11-27 | 1.3623 | 1.3623 | -0.18% |
| 2025-11-26 | 1.3648 | 1.3648 | 0.15% |
| 2025-11-25 | 1.3628 | 1.3628 | 0.43% |
| 2025-11-24 | 1.3569 | 1.3569 | 0.46% |
| 2025-11-21 | 1.3507 | 1.3507 | -2.86% |
| 2025-11-20 | 1.3905 | 1.3905 | -0.94% |
| 2025-11-19 | 1.4037 | 1.4037 | 0.17% |
| 2025-11-18 | 1.4013 | 1.4013 | 0.12% |
| 2025-11-17 | 1.3996 | 1.3996 | -0.73% |
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