010415 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： | 2.19% | 2.25% | 12.49% | 101.62% | 109.31% | 111.90% | 13.05% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-04 | 1.1305 | 1.1305 | 1.05% |
| 2025-12-03 | 1.1188 | 1.1188 | 0.87% |
| 2025-12-02 | 1.1092 | 1.1092 | -0.22% |
| 2025-12-01 | 1.1116 | 1.1116 | 0.62% |
| 2025-11-28 | 1.1047 | 1.1047 | -0.14% |
| 2025-11-27 | 1.1063 | 1.1063 | -0.84% |
| 2025-11-26 | 1.1157 | 1.1157 | 4.92% |
| 2025-11-25 | 1.0634 | 1.0634 | 4.62% |
| 2025-11-24 | 1.0164 | 1.0164 | -1.40% |
| 2025-11-21 | 1.0308 | 1.0308 | -6.44% |
| 2025-11-20 | 1.1018 | 1.1018 | 0.38% |
| 2025-11-19 | 1.0976 | 1.0976 | 1.04% |
| 2025-11-18 | 1.0863 | 1.0863 | 0.13% |
| 2025-11-17 | 1.0849 | 1.0849 | 0.38% |
| 2025-11-14 | 1.0808 | 1.0808 | -4.15% |
| 2025-11-13 | 1.1276 | 1.1276 | -0.15% |
| 2025-11-12 | 1.1293 | 1.1293 | 0.30% |
| 2025-11-11 | 1.1259 | 1.1259 | -1.76% |
| 2025-11-10 | 1.1461 | 1.1461 | -0.24% |
| 2025-11-07 | 1.1488 | 1.1488 | -0.97% |
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