001071 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： | -7.51% | -8.08% | -8.72% | -19.11% | -15.93% | -13.79% | 244.60% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-30 | 3.446 | 3.446 | -5.23% |
| 2026-10-29 | 3.636 | 3.636 | -2.07% |
| 2026-10-28 | 3.713 | 3.713 | 3.14% |
| 2026-10-27 | 3.6 | 3.6 | -2.91% |
| 2026-10-26 | 3.708 | 3.708 | -0.48% |
| 2026-10-20 | 3.744 | 3.744 | 1.00% |
| 2026-10-19 | 3.707 | 3.707 | -0.80% |
| 2026-10-16 | 3.737 | 3.737 | -2.15% |
| 2026-10-15 | 3.819 | 3.819 | -1.52% |
| 2026-10-14 | 3.878 | 3.878 | 0.75% |
| 2026-10-13 | 3.849 | 3.849 | 0.60% |
| 2026-10-12 | 3.826 | 3.826 | 1.03% |
| 2026-10-09 | 3.787 | 3.787 | 4.61% |
| 2026-10-08 | 3.62 | 3.62 | -3.44% |
| 2026-09-30 | 3.749 | 3.749 | -0.24% |
| 2026-09-29 | 3.758 | 3.758 | 1.29% |
| 2026-09-28 | 3.71 | 3.71 | -2.62% |
| 2026-09-24 | 3.81 | 3.81 | -1.91% |
| 2026-09-23 | 3.884 | 3.884 | -1.47% |
| 2026-09-22 | 3.942 | 3.942 | 0.87% |
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