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： | -4.17% | -7.59% | -12.73% | -32.87% | -43.42% | -33.83% | -4.20% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-16 | 0.958 | 0.958 | -0.46% |
| 2026-09-15 | 0.9624 | 0.9624 | -0.93% |
| 2026-09-14 | 0.9714 | 0.9714 | 0.77% |
| 2026-09-11 | 0.964 | 0.964 | -1.40% |
| 2026-09-10 | 0.9777 | 0.9777 | -2.20% |
| 2026-09-09 | 0.9997 | 0.9997 | -1.48% |
| 2026-09-08 | 1.0147 | 1.0147 | -0.54% |
| 2026-09-07 | 1.0202 | 1.0202 | -0.70% |
| 2026-09-04 | 1.0274 | 1.0274 | 1.35% |
| 2026-09-03 | 1.0137 | 1.0137 | -0.74% |
| 2026-09-02 | 1.0213 | 1.0213 | -1.17% |
| 2026-09-01 | 1.0334 | 1.0334 | 0.19% |
| 2026-08-31 | 1.0314 | 1.0314 | -1.23% |
| 2026-08-28 | 1.0442 | 1.0442 | -0.85% |
| 2026-08-27 | 1.0532 | 1.0532 | -0.12% |
| 2026-08-26 | 1.0545 | 1.0545 | 0.57% |
| 2026-08-25 | 1.0485 | 1.0485 | 2.81% |
| 2026-08-24 | 1.0198 | 1.0198 | -2.04% |
| 2026-08-21 | 1.041 | 1.041 | -0.64% |
| 2026-08-20 | 1.0477 | 1.0477 | 1.93% |
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