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： | -1.99% | 2.07% | 20.22% | 18.28% | -12.30% | 7.04% | 82.50% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-03 | 1.825 | 1.825 | 1.50% |
| 2026-09-02 | 1.798 | 1.798 | -0.44% |
| 2026-09-01 | 1.806 | 1.806 | -0.28% |
| 2026-08-31 | 1.811 | 1.811 | -1.63% |
| 2026-08-28 | 1.841 | 1.841 | -1.13% |
| 2026-08-27 | 1.862 | 1.862 | 1.03% |
| 2026-08-26 | 1.843 | 1.843 | 0.88% |
| 2026-08-25 | 1.827 | 1.827 | 0.55% |
| 2026-08-24 | 1.817 | 1.817 | -4.62% |
| 2026-08-21 | 1.905 | 1.905 | -4.27% |
| 2026-08-20 | 1.99 | 1.99 | 4.57% |
| 2026-08-19 | 1.903 | 1.903 | -2.21% |
| 2026-08-18 | 1.946 | 1.946 | -1.17% |
| 2026-08-17 | 1.969 | 1.969 | 1.34% |
| 2026-08-14 | 1.943 | 1.943 | -0.87% |
| 2026-08-13 | 1.96 | 1.96 | 0.15% |
| 2026-08-12 | 1.957 | 1.957 | -0.71% |
| 2026-08-11 | 1.971 | 1.971 | 1.23% |
| 2026-08-10 | 1.947 | 1.947 | -0.21% |
| 2026-08-07 | 1.951 | 1.951 | 4.95% |
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