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： | 1.59% | -0.69% | 2.16% | 29.55% | 21.98% | 26.70% | 186.06% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 2.6029 | 2.7129 | 1.37% |
| 2025-12-11 | 2.5677 | 2.6777 | -0.81% |
| 2025-12-10 | 2.5886 | 2.6986 | 0.37% |
| 2025-12-09 | 2.5791 | 2.6891 | -0.05% |
| 2025-12-08 | 2.5804 | 2.6904 | 0.71% |
| 2025-12-05 | 2.5621 | 2.6721 | 1.29% |
| 2025-12-04 | 2.5295 | 2.6395 | 0.09% |
| 2025-12-03 | 2.5272 | 2.6372 | -0.58% |
| 2025-12-02 | 2.5419 | 2.6519 | -0.85% |
| 2025-12-01 | 2.5637 | 2.6737 | 0.03% |
| 2025-11-28 | 2.5629 | 2.6729 | 0.60% |
| 2025-11-27 | 2.5476 | 2.6576 | -0.16% |
| 2025-11-26 | 2.5516 | 2.6616 | -0.33% |
| 2025-11-25 | 2.5601 | 2.6701 | 0.57% |
| 2025-11-24 | 2.5455 | 2.6555 | 0.75% |
| 2025-11-21 | 2.5265 | 2.6365 | -2.29% |
| 2025-11-20 | 2.5857 | 2.6957 | -0.79% |
| 2025-11-19 | 2.6064 | 2.7164 | -0.44% |
| 2025-11-18 | 2.6178 | 2.7278 | -0.67% |
| 2025-11-17 | 2.6355 | 2.7455 | -0.17% |
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