010447 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： | -0.47% | -4.25% | -6.18% | 15.01% | 14.94% | 26.46% | 42.19% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 1.4219 | 1.4219 | 1.26% |
| 2025-12-11 | 1.4042 | 1.4042 | -1.27% |
| 2025-12-10 | 1.4222 | 1.4222 | -0.05% |
| 2025-12-09 | 1.4229 | 1.4229 | -0.39% |
| 2025-12-08 | 1.4284 | 1.4284 | -0.01% |
| 2025-12-05 | 1.4286 | 1.4286 | 0.57% |
| 2025-12-04 | 1.4205 | 1.4205 | -0.50% |
| 2025-12-03 | 1.4277 | 1.4277 | -1.05% |
| 2025-12-02 | 1.4428 | 1.4428 | -0.83% |
| 2025-12-01 | 1.4549 | 1.4549 | 0.41% |
| 2025-11-28 | 1.4489 | 1.4489 | 0.80% |
| 2025-11-27 | 1.4374 | 1.4374 | 0.08% |
| 2025-11-26 | 1.4363 | 1.4363 | -0.36% |
| 2025-11-25 | 1.4415 | 1.4415 | 1.39% |
| 2025-11-24 | 1.4218 | 1.4218 | 1.51% |
| 2025-11-21 | 1.4007 | 1.4007 | -2.07% |
| 2025-11-20 | 1.4303 | 1.4303 | -1.28% |
| 2025-11-19 | 1.4488 | 1.4488 | -0.79% |
| 2025-11-18 | 1.4603 | 1.4603 | -0.73% |
| 2025-11-17 | 1.471 | 1.471 | -0.55% |
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