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： | 1.69% | -2.88% | -9.93% | 1.15% | 9.05% | 9.13% | 321.98% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 3.1921 | 3.6221 | -0.31% |
| 2026-09-09 | 3.2046 | 3.6346 | 0.15% |
| 2026-09-08 | 3.1998 | 3.6298 | -0.59% |
| 2026-09-07 | 3.2188 | 3.6488 | 2.54% |
| 2026-09-04 | 3.1391 | 3.5691 | -1.22% |
| 2026-09-03 | 3.1778 | 3.6078 | 1.11% |
| 2026-09-02 | 3.1429 | 3.5729 | -2.06% |
| 2026-09-01 | 3.2091 | 3.6391 | -1.01% |
| 2026-08-31 | 3.2417 | 3.6717 | -0.14% |
| 2026-08-28 | 3.2463 | 3.6763 | -1.86% |
| 2026-08-27 | 3.3079 | 3.7379 | 2.53% |
| 2026-08-26 | 3.2262 | 3.6562 | 0.72% |
| 2026-08-25 | 3.203 | 3.633 | 0.25% |
| 2026-08-24 | 3.1951 | 3.6251 | -2.28% |
| 2026-08-21 | 3.2698 | 3.6998 | 0.60% |
| 2026-08-20 | 3.2504 | 3.6804 | 0.60% |
| 2026-08-19 | 3.2309 | 3.6609 | -4.95% |
| 2026-08-18 | 3.3991 | 3.8291 | -0.67% |
| 2026-08-17 | 3.4221 | 3.8521 | 3.71% |
| 2026-08-14 | 3.2998 | 3.7298 | 0.20% |
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