160215 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： | 1.38% | -9.31% | -6.52% | 6.68% | 11.32% | 15.51% | 213.18% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-29 | 3.225 | 3.835 | -0.37% |
| 2026-10-28 | 3.237 | 3.847 | 2.44% |
| 2026-10-27 | 3.16 | 3.77 | -1.34% |
| 2026-10-26 | 3.203 | 3.813 | 0.06% |
| 2026-10-20 | 3.278 | 3.888 | 0.99% |
| 2026-10-19 | 3.246 | 3.856 | 0.50% |
| 2026-10-16 | 3.23 | 3.84 | -2.83% |
| 2026-10-15 | 3.324 | 3.934 | -0.66% |
| 2026-10-14 | 3.346 | 3.956 | -1.47% |
| 2026-10-13 | 3.396 | 4.006 | -1.14% |
| 2026-10-12 | 3.435 | 4.045 | -1.66% |
| 2026-10-09 | 3.493 | 4.103 | -1.69% |
| 2026-10-08 | 3.553 | 4.163 | -3.06% |
| 2026-09-30 | 3.665 | 4.275 | 3.07% |
| 2026-09-29 | 3.556 | 4.166 | -0.28% |
| 2026-09-28 | 3.566 | 4.176 | -2.17% |
| 2026-09-24 | 3.645 | 4.255 | -3.39% |
| 2026-09-23 | 3.773 | 4.383 | 1.97% |
| 2026-09-22 | 3.7 | 4.31 | -1.88% |
| 2026-09-21 | 3.771 | 4.381 | 2.03% |
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