570008 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： | -1.44% | -3.35% | 15.60% | 5.15% | -10.89% | -9.43% | 531.13% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2022-08-10 | 3.697 | 4.592 | -1.83% |
| 2022-08-09 | 3.766 | 4.661 | -0.42% |
| 2022-08-08 | 3.782 | 4.677 | -0.73% |
| 2022-08-05 | 3.81 | 4.705 | 1.38% |
| 2022-08-04 | 3.758 | 4.653 | 0.19% |
| 2022-08-03 | 3.751 | 4.646 | -0.74% |
| 2022-08-02 | 3.779 | 4.674 | -1.31% |
| 2022-08-01 | 3.829 | 4.724 | 0.63% |
| 2022-07-29 | 3.805 | 4.7 | -0.34% |
| 2022-07-28 | 3.818 | 4.713 | -0.57% |
| 2022-07-27 | 3.84 | 4.735 | 0.42% |
| 2022-07-26 | 3.824 | 4.719 | 1.00% |
| 2022-07-25 | 3.786 | 4.681 | -0.37% |
| 2022-07-22 | 3.8 | 4.695 | -0.39% |
| 2022-07-21 | 3.815 | 4.71 | -0.42% |
| 2022-07-20 | 3.831 | 4.726 | 1.03% |
| 2022-07-19 | 3.792 | 4.687 | -0.78% |
| 2022-07-18 | 3.822 | 4.717 | 0.87% |
| 2022-07-15 | 3.789 | 4.684 | -0.97% |
| 2022-07-14 | 3.826 | 4.721 | 1.95% |
