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： | -9.73% | -11.59% | -13.14% | -8.69% | -9.16% | -6.98% | 58.60% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-30 | 1.586 | 1.586 | -2.46% |
| 2026-10-29 | 1.626 | 1.626 | -1.28% |
| 2026-10-28 | 1.647 | 1.647 | 0.43% |
| 2026-10-27 | 1.64 | 1.64 | -5.42% |
| 2026-10-26 | 1.734 | 1.734 | -1.31% |
| 2026-10-20 | 1.751 | 1.751 | 2.70% |
| 2026-10-19 | 1.705 | 1.705 | 1.31% |
| 2026-10-16 | 1.683 | 1.683 | 0.84% |
| 2026-10-15 | 1.669 | 1.669 | -0.36% |
| 2026-10-14 | 1.675 | 1.675 | -0.71% |
| 2026-10-13 | 1.687 | 1.687 | -1.23% |
| 2026-10-12 | 1.708 | 1.708 | -1.95% |
| 2026-10-09 | 1.742 | 1.742 | 1.34% |
| 2026-10-08 | 1.719 | 1.719 | -4.18% |
| 2026-09-30 | 1.794 | 1.794 | 2.87% |
| 2026-09-29 | 1.744 | 1.744 | 0.69% |
| 2026-09-28 | 1.732 | 1.732 | -1.09% |
| 2026-09-24 | 1.751 | 1.751 | -4.53% |
| 2026-09-23 | 1.834 | 1.834 | -0.54% |
| 2026-09-22 | 1.844 | 1.844 | 0.00% |
粤公网安备