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： | -3.16% | 3.51% | 3.54% | 31.67% | 80.02% | 30.32% | 46.43% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-06-18 | 1.4643 | 1.4643 | -0.62% |
| 2025-06-17 | 1.4734 | 1.4734 | -1.41% |
| 2025-06-16 | 1.4945 | 1.4945 | 1.21% |
| 2025-06-13 | 1.4766 | 1.4766 | -1.70% |
| 2025-06-12 | 1.5021 | 1.5021 | -0.66% |
| 2025-06-11 | 1.5121 | 1.5121 | 2.53% |
| 2025-06-10 | 1.4748 | 1.4748 | 0.03% |
| 2025-06-09 | 1.4743 | 1.4743 | 1.65% |
| 2025-06-06 | 1.4503 | 1.4503 | -0.42% |
| 2025-06-05 | 1.4564 | 1.4564 | -0.21% |
| 2025-06-04 | 1.4594 | 1.4594 | 1.07% |
| 2025-06-03 | 1.4439 | 1.4439 | 0.58% |
| 2025-05-30 | 1.4356 | 1.4356 | -0.97% |
| 2025-05-29 | 1.4497 | 1.4497 | 1.00% |
| 2025-05-28 | 1.4353 | 1.4353 | -1.29% |
| 2025-05-27 | 1.4541 | 1.4541 | 0.21% |
| 2025-05-26 | 1.451 | 1.451 | -1.81% |
| 2025-05-23 | 1.4777 | 1.4777 | 1.23% |
| 2025-05-22 | 1.4598 | 1.4598 | 0.21% |
| 2025-05-21 | 1.4567 | 1.4567 | 1.58% |
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