010350 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： | 1.23% | 0.54% | -5.96% | 45.19% | 63.91% | 66.25% | 72.48% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 1.7248 | 1.7248 | 0.89% |
| 2025-12-11 | 1.7096 | 1.7096 | -1.30% |
| 2025-12-10 | 1.7321 | 1.7321 | 0.14% |
| 2025-12-09 | 1.7297 | 1.7297 | 0.47% |
| 2025-12-08 | 1.7216 | 1.7216 | 1.04% |
| 2025-12-05 | 1.7038 | 1.7038 | 0.22% |
| 2025-12-04 | 1.7 | 1.7 | 0.24% |
| 2025-12-03 | 1.6959 | 1.6959 | -0.64% |
| 2025-12-02 | 1.7069 | 1.7069 | 0.22% |
| 2025-12-01 | 1.7032 | 1.7032 | 1.56% |
| 2025-11-28 | 1.6771 | 1.6771 | 0.41% |
| 2025-11-27 | 1.6703 | 1.6703 | 0.57% |
| 2025-11-26 | 1.6608 | 1.6608 | 2.86% |
| 2025-11-25 | 1.6146 | 1.6146 | 2.24% |
| 2025-11-24 | 1.5793 | 1.5793 | -0.28% |
| 2025-11-21 | 1.5838 | 1.5838 | -2.83% |
| 2025-11-20 | 1.6299 | 1.6299 | -0.32% |
| 2025-11-19 | 1.6352 | 1.6352 | -0.29% |
| 2025-11-18 | 1.6399 | 1.6399 | -1.35% |
| 2025-11-17 | 1.6624 | 1.6624 | -0.29% |
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