570001 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： | -10.44% | -24.94% | -25.15% | -33.28% | -24.26% | -22.62% | 199.20% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-30 | 2.2633 | 2.6933 | -4.46% |
| 2026-10-29 | 2.3689 | 2.7989 | -2.83% |
| 2026-10-28 | 2.4378 | 2.8678 | 2.51% |
| 2026-10-27 | 2.3781 | 2.8081 | -4.02% |
| 2026-10-26 | 2.4777 | 2.9077 | -1.95% |
| 2026-10-20 | 2.5643 | 2.9943 | -0.44% |
| 2026-10-19 | 2.5756 | 3.0056 | -1.31% |
| 2026-10-16 | 2.6098 | 3.0398 | -0.41% |
| 2026-10-15 | 2.6206 | 3.0506 | -3.23% |
| 2026-10-14 | 2.7082 | 3.1382 | -2.78% |
| 2026-10-13 | 2.7855 | 3.2155 | -0.39% |
| 2026-10-12 | 2.7963 | 3.2263 | -2.69% |
| 2026-10-09 | 2.8735 | 3.3035 | -0.75% |
| 2026-10-08 | 2.8953 | 3.3253 | -3.98% |
| 2026-09-30 | 3.0153 | 3.4453 | -0.36% |
| 2026-09-29 | 3.0261 | 3.4561 | 0.75% |
| 2026-09-28 | 3.0035 | 3.4335 | -4.05% |
| 2026-09-24 | 3.1302 | 3.5602 | -2.88% |
| 2026-09-23 | 3.223 | 3.653 | -0.21% |
| 2026-09-22 | 3.2298 | 3.6598 | -0.44% |
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