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： | -1.61% | -4.90% | -11.93% | -26.53% | -36.52% | -29.04% | 2.74% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 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% |
| 2026-08-19 | 1.0279 | 1.0279 | -0.85% |
| 2026-08-18 | 1.0367 | 1.0367 | -0.40% |
| 2026-08-17 | 1.0409 | 1.0409 | 0.41% |
| 2026-08-14 | 1.0367 | 1.0367 | -1.02% |
| 2026-08-13 | 1.0474 | 1.0474 | -2.23% |
| 2026-08-12 | 1.0713 | 1.0713 | 0.54% |
| 2026-08-11 | 1.0655 | 1.0655 | -0.29% |
| 2026-08-10 | 1.0686 | 1.0686 | 0.95% |
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