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： | -0.23% | -5.11% | -8.57% | 24.06% | 32.28% | 25.79% | 426.58% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 3.512 | 4.122 | -1.15% |
| 2026-09-09 | 3.577 | 4.187 | -0.14% |
| 2026-09-08 | 3.582 | 4.192 | 2.05% |
| 2026-09-07 | 3.51 | 4.12 | -0.28% |
| 2026-09-04 | 3.52 | 4.13 | -1.15% |
| 2026-09-03 | 3.561 | 4.171 | 0.06% |
| 2026-09-02 | 3.559 | 4.169 | -0.11% |
| 2026-09-01 | 3.563 | 4.173 | -0.50% |
| 2026-08-31 | 3.581 | 4.191 | 0.34% |
| 2026-08-28 | 3.569 | 4.179 | -1.38% |
| 2026-08-27 | 3.619 | 4.229 | -0.08% |
| 2026-08-26 | 3.622 | 4.232 | -1.33% |
| 2026-08-25 | 3.671 | 4.281 | 2.66% |
| 2026-08-24 | 3.576 | 4.186 | -3.51% |
| 2026-08-21 | 3.706 | 4.316 | -2.22% |
| 2026-08-20 | 3.79 | 4.4 | 2.79% |
| 2026-08-19 | 3.687 | 4.297 | -3.08% |
| 2026-08-18 | 3.804 | 4.414 | 0.29% |
| 2026-08-17 | 3.793 | 4.403 | 1.34% |
| 2026-08-14 | 3.743 | 4.353 | -0.27% |
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