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： | 2.74% | 3.55% | 1.94% | 50.39% | 70.99% | 72.53% | 109.80% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 2.098 | 2.098 | 1.89% |
| 2025-12-11 | 2.059 | 2.059 | -1.67% |
| 2025-12-10 | 2.094 | 2.094 | 0.62% |
| 2025-12-09 | 2.081 | 2.081 | 0.48% |
| 2025-12-08 | 2.071 | 2.071 | 1.42% |
| 2025-12-05 | 2.042 | 2.042 | 0.99% |
| 2025-12-04 | 2.022 | 2.022 | 0.90% |
| 2025-12-03 | 2.004 | 2.004 | 0.20% |
| 2025-12-02 | 2.0 | 2.0 | -0.89% |
| 2025-12-01 | 2.018 | 2.018 | 0.90% |
| 2025-11-28 | 2.0 | 2.0 | 1.32% |
| 2025-11-27 | 1.974 | 1.974 | 0.15% |
| 2025-11-26 | 1.971 | 1.971 | 1.28% |
| 2025-11-25 | 1.946 | 1.946 | 1.99% |
| 2025-11-24 | 1.908 | 1.908 | 1.01% |
| 2025-11-21 | 1.889 | 1.889 | -3.38% |
| 2025-11-20 | 1.955 | 1.955 | -0.66% |
| 2025-11-19 | 1.968 | 1.968 | 0.31% |
| 2025-11-18 | 1.962 | 1.962 | -0.05% |
| 2025-11-17 | 1.963 | 1.963 | -1.06% |
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