010646 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: | -6.09% | -6.19% | -6.51% | 15.05% | 28.74% | -2.70% | -34.10% |
日期 | 单位净值 | 累计净值 | 增长率 |
---|---|---|---|
2025-01-03 | 0.659 | 0.659 | -0.42% |
2025-01-02 | 0.6618 | 0.6618 | -2.29% |
2024-12-31 | 0.6773 | 0.6773 | -2.98% |
2024-12-30 | 0.6981 | 0.6981 | -0.51% |
2024-12-27 | 0.7017 | 0.7017 | 0.16% |
2024-12-26 | 0.7006 | 0.7006 | 2.05% |
2024-12-25 | 0.6865 | 0.6865 | -0.16% |
2024-12-24 | 0.6876 | 0.6876 | 0.82% |
2024-12-23 | 0.682 | 0.682 | -1.19% |
2024-12-20 | 0.6902 | 0.6902 | 1.05% |
2024-12-19 | 0.683 | 0.683 | 0.23% |
2024-12-18 | 0.6814 | 0.6814 | 1.38% |
2024-12-17 | 0.6721 | 0.6721 | -1.57% |
2024-12-16 | 0.6828 | 0.6828 | -2.33% |
2024-12-13 | 0.6991 | 0.6991 | -1.13% |
2024-12-12 | 0.7071 | 0.7071 | 0.84% |
2024-12-11 | 0.7012 | 0.7012 | 0.19% |
2024-12-10 | 0.6999 | 0.6999 | -0.68% |
2024-12-09 | 0.7047 | 0.7047 | 1.06% |
2024-12-06 | 0.6973 | 0.6973 | 0.62% |