001074 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： | 1.89% | -1.13% | 4.20% | 24.43% | 24.53% | 25.99% | 74.52% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-10 | 1.745 | 1.745 | -0.05% |
| 2025-12-09 | 1.7459 | 1.7459 | -0.31% |
| 2025-12-08 | 1.7514 | 1.7514 | 0.81% |
| 2025-12-05 | 1.7374 | 1.7374 | 1.16% |
| 2025-12-04 | 1.7175 | 1.7175 | 0.29% |
| 2025-12-03 | 1.7126 | 1.7126 | -0.30% |
| 2025-12-02 | 1.7178 | 1.7178 | -0.32% |
| 2025-12-01 | 1.7233 | 1.7233 | 0.85% |
| 2025-11-28 | 1.7088 | 1.7088 | 0.25% |
| 2025-11-27 | 1.7046 | 1.7046 | 0.00% |
| 2025-11-26 | 1.7046 | 1.7046 | 0.69% |
| 2025-11-25 | 1.6929 | 1.6929 | 1.06% |
| 2025-11-24 | 1.6751 | 1.6751 | -0.27% |
| 2025-11-21 | 1.6796 | 1.6796 | -2.42% |
| 2025-11-20 | 1.7212 | 1.7212 | -0.40% |
| 2025-11-19 | 1.7281 | 1.7281 | 0.59% |
| 2025-11-18 | 1.7179 | 1.7179 | -0.63% |
| 2025-11-17 | 1.7288 | 1.7288 | -0.71% |
| 2025-11-14 | 1.7411 | 1.7411 | -1.48% |
| 2025-11-13 | 1.7672 | 1.7672 | 1.08% |
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