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： | 0.78% | -0.64% | -1.46% | -5.56% | 19.14% | -1.96% | 558.79% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2021-10-27 | 3.859 | 4.754 | -1.03% |
| 2021-10-26 | 3.899 | 4.794 | -0.10% |
| 2021-10-25 | 3.903 | 4.798 | 1.01% |
| 2021-10-22 | 3.864 | 4.759 | 0.86% |
| 2021-10-21 | 3.831 | 4.726 | 0.05% |
| 2021-10-20 | 3.829 | 4.724 | -1.16% |
| 2021-10-19 | 3.874 | 4.769 | 1.25% |
| 2021-10-18 | 3.826 | 4.721 | -2.42% |
| 2021-10-15 | 3.921 | 4.816 | -1.38% |
| 2021-10-14 | 3.976 | 4.871 | -1.44% |
| 2021-10-13 | 4.034 | 4.929 | 2.07% |
| 2021-10-12 | 3.952 | 4.847 | -0.10% |
| 2021-10-11 | 3.956 | 4.851 | -0.38% |
| 2021-10-08 | 3.971 | 4.866 | 0.20% |
| 2021-09-30 | 3.963 | 4.858 | 2.06% |
| 2021-09-29 | 3.883 | 4.778 | -0.10% |
| 2021-09-28 | 3.887 | 4.782 | 0.08% |
| 2021-09-27 | 3.884 | 4.779 | 3.55% |
| 2021-09-24 | 3.751 | 4.646 | 0.94% |
| 2021-09-23 | 3.716 | 4.611 | 0.13% |
