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： | 4.15% | -3.86% | -19.45% | 66.59% | 125.56% | 93.17% | 280.40% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-17 | 3.804 | 3.804 | -1.24% |
| 2026-09-16 | 3.8519 | 3.8519 | 3.74% |
| 2026-09-15 | 3.7129 | 3.7129 | 0.57% |
| 2026-09-14 | 3.6919 | 3.6919 | -0.51% |
| 2026-09-11 | 3.7107 | 3.7107 | 1.60% |
| 2026-09-10 | 3.6524 | 3.6524 | 0.01% |
| 2026-09-09 | 3.6522 | 3.6522 | 0.76% |
| 2026-09-08 | 3.6248 | 3.6248 | -0.29% |
| 2026-09-07 | 3.6355 | 3.6355 | 7.03% |
| 2026-09-04 | 3.3966 | 3.3966 | -2.60% |
| 2026-09-03 | 3.4873 | 3.4873 | 0.18% |
| 2026-09-02 | 3.4811 | 3.4811 | -1.53% |
| 2026-09-01 | 3.5351 | 3.5351 | -4.26% |
| 2026-08-31 | 3.6925 | 3.6925 | 1.60% |
| 2026-08-28 | 3.6344 | 3.6344 | -0.87% |
| 2026-08-27 | 3.6663 | 3.6663 | 5.16% |
| 2026-08-26 | 3.4864 | 3.4864 | -0.01% |
| 2026-08-25 | 3.4868 | 3.4868 | -0.34% |
| 2026-08-24 | 3.4988 | 3.4988 | -4.54% |
| 2026-08-21 | 3.6651 | 3.6651 | 2.20% |
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