000877 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： | -0.28% | -1.91% | 0.22% | 3.00% | 9.73% | 5.94% | 188.29% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 1.9627 | 2.5066 | -0.93% |
| 2026-09-10 | 1.9811 | 2.525 | -0.27% |
| 2026-09-09 | 1.9864 | 2.5303 | 0.45% |
| 2026-09-08 | 1.9775 | 2.5214 | -0.20% |
| 2026-09-07 | 1.9814 | 2.5253 | 0.67% |
| 2026-09-04 | 1.9683 | 2.5122 | -0.25% |
| 2026-09-03 | 1.9733 | 2.5172 | 0.25% |
| 2026-09-02 | 1.9683 | 2.5122 | -1.33% |
| 2026-09-01 | 1.9949 | 2.5388 | -0.32% |
| 2026-08-31 | 2.0014 | 2.5453 | 0.54% |
| 2026-08-28 | 1.9906 | 2.5345 | -0.25% |
| 2026-08-27 | 1.9956 | 2.5395 | 1.02% |
| 2026-08-26 | 1.9755 | 2.5194 | 0.90% |
| 2026-08-25 | 1.9579 | 2.5018 | -0.46% |
| 2026-08-24 | 1.9669 | 2.5108 | -1.35% |
| 2026-08-21 | 1.9938 | 2.5377 | 0.76% |
| 2026-08-20 | 1.9788 | 2.5227 | 0.01% |
| 2026-08-19 | 1.9786 | 2.5225 | -2.79% |
| 2026-08-18 | 2.0354 | 2.5793 | -0.27% |
| 2026-08-17 | 2.0409 | 2.5848 | 1.90% |
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