001224 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： | -6.77% | -10.07% | 6.26% | 2.55% | 7.25% | -0.90% | 141.00% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-04-11 | 2.41 | 2.41 | -0.21% |
| 2025-04-10 | 2.415 | 2.415 | 1.64% |
| 2025-04-09 | 2.376 | 2.376 | 2.41% |
| 2025-04-08 | 2.32 | 2.32 | 0.39% |
| 2025-04-07 | 2.311 | 2.311 | -10.60% |
| 2025-04-03 | 2.585 | 2.585 | -0.62% |
| 2025-04-02 | 2.601 | 2.601 | 0.04% |
| 2025-04-01 | 2.6 | 2.6 | 0.04% |
| 2025-03-31 | 2.599 | 2.599 | -0.69% |
| 2025-03-28 | 2.617 | 2.617 | 0.31% |
| 2025-03-27 | 2.609 | 2.609 | 0.00% |
| 2025-03-26 | 2.609 | 2.609 | 0.00% |
| 2025-03-25 | 2.609 | 2.609 | -1.32% |
| 2025-03-24 | 2.644 | 2.644 | 0.38% |
| 2025-03-21 | 2.634 | 2.634 | -1.53% |
| 2025-03-20 | 2.675 | 2.675 | -1.29% |
| 2025-03-19 | 2.71 | 2.71 | -1.06% |
| 2025-03-18 | 2.739 | 2.739 | -0.07% |
| 2025-03-17 | 2.741 | 2.741 | -0.51% |
| 2025-03-14 | 2.755 | 2.755 | 3.34% |
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