001198 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： | 1.33% | -0.46% | 17.64% | 26.97% | 80.23% | 11.75% | 34.24% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-04-11 | 1.1046 | 1.3348 | 2.46% |
| 2025-04-10 | 1.0781 | 1.3083 | 0.76% |
| 2025-04-09 | 1.07 | 1.3002 | 4.76% |
| 2025-04-08 | 1.0214 | 1.2516 | 0.32% |
| 2025-04-07 | 1.0181 | 1.2483 | -6.60% |
| 2025-04-03 | 1.0901 | 1.3203 | 0.30% |
| 2025-04-02 | 1.0868 | 1.317 | -1.03% |
| 2025-04-01 | 1.0981 | 1.3283 | 3.10% |
| 2025-03-31 | 1.0651 | 1.2953 | 0.30% |
| 2025-03-28 | 1.0619 | 1.2921 | -1.46% |
| 2025-03-27 | 1.0776 | 1.3078 | 2.55% |
| 2025-03-26 | 1.0508 | 1.281 | -0.59% |
| 2025-03-25 | 1.057 | 1.2872 | -0.79% |
| 2025-03-24 | 1.0654 | 1.2956 | 1.93% |
| 2025-03-21 | 1.0452 | 1.2754 | -1.44% |
| 2025-03-20 | 1.0605 | 1.2907 | -0.92% |
| 2025-03-19 | 1.0704 | 1.3006 | -1.27% |
| 2025-03-18 | 1.0842 | 1.3144 | -0.04% |
| 2025-03-17 | 1.0846 | 1.3148 | 0.54% |
| 2025-03-14 | 1.0788 | 1.309 | 1.69% |
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