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： | 0.76% | 5.67% | 6.27% | 20.38% | 0.68% | 9.88% | 32.30% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-03-21 | 1.323 | 1.323 | -1.56% |
| 2025-03-20 | 1.344 | 1.344 | 0.07% |
| 2025-03-19 | 1.343 | 1.343 | 0.83% |
| 2025-03-18 | 1.332 | 1.332 | 0.83% |
| 2025-03-17 | 1.321 | 1.321 | 0.61% |
| 2025-03-14 | 1.313 | 1.313 | 1.16% |
| 2025-03-13 | 1.298 | 1.298 | -0.31% |
| 2025-03-12 | 1.302 | 1.302 | -2.03% |
| 2025-03-11 | 1.329 | 1.329 | 0.76% |
| 2025-03-10 | 1.319 | 1.319 | 0.30% |
| 2025-03-07 | 1.315 | 1.315 | -0.68% |
| 2025-03-06 | 1.324 | 1.324 | 2.24% |
| 2025-03-05 | 1.295 | 1.295 | -0.15% |
| 2025-03-04 | 1.297 | 1.297 | 0.70% |
| 2025-03-03 | 1.288 | 1.288 | 0.00% |
| 2025-02-28 | 1.288 | 1.288 | -1.75% |
| 2025-02-27 | 1.311 | 1.311 | 2.34% |
| 2025-02-26 | 1.281 | 1.281 | 3.39% |
| 2025-02-25 | 1.239 | 1.239 | -0.80% |
| 2025-02-24 | 1.249 | 1.249 | -0.24% |
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