000689 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： | 3.58% | -7.43% | 10.38% | 98.51% | 128.14% | 83.81% | 240.99% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2021-10-15 | 3.1027 | 3.2127 | 2.22% |
| 2021-10-14 | 3.0354 | 3.1454 | 0.61% |
| 2021-10-13 | 3.0171 | 3.1271 | 3.67% |
| 2021-10-12 | 2.9102 | 3.0202 | -1.97% |
| 2021-10-11 | 2.9688 | 3.0788 | -0.89% |
| 2021-10-08 | 2.9955 | 3.1055 | -1.93% |
| 2021-09-30 | 3.0544 | 3.1644 | 3.76% |
| 2021-09-29 | 2.9436 | 3.0536 | -2.19% |
| 2021-09-28 | 3.0095 | 3.1195 | -1.36% |
| 2021-09-27 | 3.051 | 3.161 | -2.33% |
| 2021-09-24 | 3.1237 | 3.2337 | -0.70% |
| 2021-09-23 | 3.1457 | 3.2557 | 0.05% |
| 2021-09-22 | 3.144 | 3.254 | -0.70% |
| 2021-09-17 | 3.1661 | 3.2761 | -0.93% |
| 2021-09-16 | 3.1958 | 3.3058 | -4.66% |
| 2021-09-15 | 3.3519 | 3.4619 | 0.29% |
| 2021-09-14 | 3.3421 | 3.4521 | 2.21% |
| 2021-09-13 | 3.2699 | 3.3799 | -1.50% |
| 2021-09-10 | 3.3197 | 3.4297 | 0.73% |
| 2021-09-09 | 3.2955 | 3.4055 | 1.61% |
