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： | 0.61% | 2.06% | 23.28% | 13.87% | 5.16% | -5.64% | 266.49% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2022-08-12 | 3.3347 | 3.4447 | -1.95% |
| 2022-08-11 | 3.4011 | 3.5111 | 0.59% |
| 2022-08-10 | 3.381 | 3.491 | -0.47% |
| 2022-08-09 | 3.397 | 3.507 | 1.36% |
| 2022-08-08 | 3.3515 | 3.4615 | 1.12% |
| 2022-08-05 | 3.3144 | 3.4244 | 0.65% |
| 2022-08-04 | 3.2929 | 3.4029 | -0.27% |
| 2022-08-03 | 3.3018 | 3.4118 | -2.83% |
| 2022-08-02 | 3.398 | 3.508 | -2.47% |
| 2022-08-01 | 3.4842 | 3.5942 | 2.26% |
| 2022-07-29 | 3.4071 | 3.5171 | -0.28% |
| 2022-07-28 | 3.4167 | 3.5267 | -1.24% |
| 2022-07-27 | 3.4595 | 3.5695 | 1.83% |
| 2022-07-26 | 3.3974 | 3.5074 | 1.25% |
| 2022-07-25 | 3.3554 | 3.4654 | -2.17% |
| 2022-07-22 | 3.4297 | 3.5397 | 0.58% |
| 2022-07-21 | 3.4099 | 3.5199 | -0.93% |
| 2022-07-20 | 3.4418 | 3.5518 | 0.46% |
| 2022-07-19 | 3.4259 | 3.5359 | -1.22% |
| 2022-07-18 | 3.4681 | 3.5781 | -0.07% |
