011188 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： | -0.21% | -2.00% | -8.18% | 2.86% | 36.49% | 33.32% | 49.80% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-05 | 1.498 | 1.498 | 0.64% |
| 2025-12-04 | 1.4885 | 1.4885 | -0.16% |
| 2025-12-03 | 1.4909 | 1.4909 | -0.32% |
| 2025-12-02 | 1.4957 | 1.4957 | 0.27% |
| 2025-12-01 | 1.4916 | 1.4916 | -0.64% |
| 2025-11-28 | 1.5012 | 1.5012 | 0.33% |
| 2025-11-27 | 1.4963 | 1.4963 | 1.01% |
| 2025-11-26 | 1.4813 | 1.4813 | -0.54% |
| 2025-11-25 | 1.4893 | 1.4893 | 0.49% |
| 2025-11-24 | 1.4821 | 1.4821 | 0.82% |
| 2025-11-21 | 1.4701 | 1.4701 | -0.83% |
| 2025-11-20 | 1.4824 | 1.4824 | -0.52% |
| 2025-11-19 | 1.4902 | 1.4902 | -0.81% |
| 2025-11-18 | 1.5023 | 1.5023 | -1.44% |
| 2025-11-17 | 1.5242 | 1.5242 | -0.28% |
| 2025-11-14 | 1.5285 | 1.5285 | -0.94% |
| 2025-11-13 | 1.543 | 1.543 | -0.12% |
| 2025-11-12 | 1.5449 | 1.5449 | 0.63% |
| 2025-11-11 | 1.5353 | 1.5353 | 0.10% |
| 2025-11-10 | 1.5337 | 1.5337 | 1.71% |
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