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： | 0.89% | -2.79% | -23.51% | -31.58% | -34.65% | -30.43% | 0.73% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-07-22 | 1.0073 | 1.0073 | -0.40% |
| 2026-07-21 | 1.0113 | 1.0113 | -1.06% |
| 2026-07-20 | 1.0221 | 1.0221 | 1.84% |
| 2026-07-16 | 1.042 | 1.042 | 4.37% |
| 2026-07-15 | 0.9984 | 0.9984 | 1.94% |
| 2026-07-14 | 0.9794 | 0.9794 | 0.04% |
| 2026-07-13 | 0.979 | 0.979 | -1.43% |
| 2026-07-10 | 0.9932 | 0.9932 | 1.64% |
| 2026-07-09 | 0.9772 | 0.9772 | -0.58% |
| 2026-07-08 | 0.9829 | 0.9829 | 2.61% |
| 2026-07-07 | 0.9579 | 0.9579 | -1.92% |
| 2026-07-06 | 0.9767 | 0.9767 | -0.88% |
| 2026-07-03 | 0.9854 | 0.9854 | 1.46% |
| 2026-07-02 | 0.9712 | 0.9712 | 1.02% |
| 2026-07-01 | 0.9614 | 0.9614 | 0.05% |
| 2026-06-30 | 0.9609 | 0.9609 | -0.26% |
| 2026-06-29 | 0.9634 | 0.9634 | 1.09% |
| 2026-06-26 | 0.953 | 0.953 | -3.20% |
| 2026-06-25 | 0.9845 | 0.9845 | -1.01% |
| 2026-06-24 | 0.9945 | 0.9945 | -0.65% |
粤公网安备