501015 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： | 3.57% | -29.41% | -34.98% | -38.23% | -4.57% | -9.03% | 98.98% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-11-11 | 1.944 | 1.944 | 8.97% |
| 2026-11-10 | 1.784 | 1.784 | 2.59% |
| 2026-11-09 | 1.739 | 1.739 | 1.52% |
| 2026-11-06 | 1.713 | 1.713 | -6.60% |
| 2026-11-05 | 1.834 | 1.834 | -2.29% |
| 2026-11-04 | 1.877 | 1.877 | 10.15% |
| 2026-11-03 | 1.704 | 1.704 | -8.19% |
| 2026-11-02 | 1.856 | 1.856 | -0.11% |
| 2026-10-30 | 1.858 | 1.858 | -7.15% |
| 2026-10-29 | 2.001 | 2.001 | -8.08% |
| 2026-10-28 | 2.177 | 2.177 | 4.97% |
| 2026-10-27 | 2.074 | 2.074 | -3.31% |
| 2026-10-26 | 2.145 | 2.145 | -6.25% |
| 2026-10-20 | 2.404 | 2.404 | -0.99% |
| 2026-10-19 | 2.428 | 2.428 | -1.54% |
| 2026-10-16 | 2.466 | 2.466 | -1.00% |
| 2026-10-15 | 2.491 | 2.491 | -4.01% |
| 2026-10-14 | 2.595 | 2.595 | -3.42% |
| 2026-10-13 | 2.687 | 2.687 | 2.17% |
| 2026-10-12 | 2.63 | 2.63 | -4.50% |
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