011369 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： | -16.96% | -31.99% | 2.02% | 63.64% | 206.01% | 71.85% | 238.42% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-07-22 | 3.3842 | 3.3842 | -4.90% |
| 2026-07-21 | 3.5584 | 3.5584 | 9.38% |
| 2026-07-20 | 3.2533 | 3.2533 | -7.43% |
| 2026-07-16 | 3.9044 | 3.9044 | -4.20% |
| 2026-07-15 | 4.0754 | 4.0754 | -3.24% |
| 2026-07-14 | 4.2117 | 4.2117 | 8.43% |
| 2026-07-13 | 3.8841 | 3.8841 | -6.65% |
| 2026-07-10 | 4.1608 | 4.1608 | -5.14% |
| 2026-07-09 | 4.3861 | 4.3861 | 5.72% |
| 2026-07-08 | 4.1486 | 4.1486 | -3.34% |
| 2026-07-07 | 4.2919 | 4.2919 | -0.76% |
| 2026-07-06 | 4.3248 | 4.3248 | -4.27% |
| 2026-07-03 | 4.5177 | 4.5177 | -0.59% |
| 2026-07-02 | 4.5445 | 4.5445 | -7.84% |
| 2026-07-01 | 4.9311 | 4.9311 | -2.45% |
| 2026-06-30 | 5.055 | 5.055 | 2.47% |
| 2026-06-29 | 4.9333 | 4.9333 | -1.15% |
| 2026-06-26 | 4.9909 | 4.9909 | -3.13% |
| 2026-06-25 | 5.152 | 5.152 | 4.84% |
| 2026-06-24 | 4.9141 | 4.9141 | 2.99% |
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