001417 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： | -0.70% | 1.66% | -8.73% | -0.43% | 40.11% | 52.91% | 84.10% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 1.841 | 1.841 | -0.86% |
| 2025-12-11 | 1.857 | 1.857 | 0.11% |
| 2025-12-10 | 1.855 | 1.855 | 0.54% |
| 2025-12-09 | 1.845 | 1.845 | -0.38% |
| 2025-12-08 | 1.852 | 1.852 | -0.11% |
| 2025-12-05 | 1.854 | 1.854 | -0.54% |
| 2025-12-04 | 1.864 | 1.864 | 1.36% |
| 2025-12-03 | 1.839 | 1.839 | -0.43% |
| 2025-12-02 | 1.847 | 1.847 | -1.23% |
| 2025-12-01 | 1.87 | 1.87 | -1.06% |
| 2025-11-28 | 1.89 | 1.89 | 0.64% |
| 2025-11-27 | 1.878 | 1.878 | -0.48% |
| 2025-11-26 | 1.887 | 1.887 | 2.00% |
| 2025-11-25 | 1.85 | 1.85 | 0.87% |
| 2025-11-24 | 1.834 | 1.834 | 2.52% |
| 2025-11-21 | 1.789 | 1.789 | -1.97% |
| 2025-11-20 | 1.825 | 1.825 | 0.50% |
| 2025-11-19 | 1.816 | 1.816 | -0.87% |
| 2025-11-18 | 1.832 | 1.832 | -0.11% |
| 2025-11-17 | 1.834 | 1.834 | -2.13% |
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