011188 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： | -5.62% | -8.89% | 15.32% | 29.74% | 57.52% | 13.50% | 27.53% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-04-11 | 1.2753 | 1.2753 | 2.38% |
| 2025-04-10 | 1.2456 | 1.2456 | 2.98% |
| 2025-04-09 | 1.2095 | 1.2095 | 2.03% |
| 2025-04-08 | 1.1854 | 1.1854 | 1.87% |
| 2025-04-07 | 1.1636 | 1.1636 | -13.88% |
| 2025-04-03 | 1.3512 | 1.3512 | -1.25% |
| 2025-04-02 | 1.3683 | 1.3683 | -0.44% |
| 2025-04-01 | 1.3743 | 1.3743 | 0.95% |
| 2025-03-31 | 1.3614 | 1.3614 | -0.10% |
| 2025-03-28 | 1.3627 | 1.3627 | -0.39% |
| 2025-03-27 | 1.368 | 1.368 | 0.83% |
| 2025-03-26 | 1.3567 | 1.3567 | 2.23% |
| 2025-03-25 | 1.3271 | 1.3271 | -3.59% |
| 2025-03-24 | 1.3765 | 1.3765 | 1.53% |
| 2025-03-21 | 1.3558 | 1.3558 | -2.06% |
| 2025-03-20 | 1.3843 | 1.3843 | -1.40% |
| 2025-03-19 | 1.404 | 1.404 | -0.72% |
| 2025-03-18 | 1.4142 | 1.4142 | 1.84% |
| 2025-03-17 | 1.3887 | 1.3887 | -0.48% |
| 2025-03-14 | 1.3954 | 1.3954 | 1.53% |
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