001572 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： | -0.84% | -7.58% | -12.87% | -16.59% | -0.79% | -11.77% | -1.47% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 0.7812 | 1.0312 | -0.77% |
| 2026-09-09 | 0.7891 | 1.0391 | -0.40% |
| 2026-09-08 | 0.7923 | 1.0423 | -0.40% |
| 2026-09-07 | 0.7955 | 1.0455 | 0.98% |
| 2026-09-04 | 0.7878 | 1.0378 | -1.06% |
| 2026-09-03 | 0.7962 | 1.0462 | -0.96% |
| 2026-09-02 | 0.8039 | 1.0539 | -1.51% |
| 2026-09-01 | 0.8162 | 1.0662 | -1.29% |
| 2026-08-31 | 0.8269 | 1.0769 | 1.76% |
| 2026-08-28 | 0.8126 | 1.0626 | -1.59% |
| 2026-08-27 | 0.8257 | 1.0757 | 2.39% |
| 2026-08-26 | 0.8064 | 1.0564 | 0.09% |
| 2026-08-25 | 0.8057 | 1.0557 | 1.00% |
| 2026-08-24 | 0.7977 | 1.0477 | -2.06% |
| 2026-08-21 | 0.8145 | 1.0645 | 0.70% |
| 2026-08-20 | 0.8088 | 1.0588 | -3.13% |
| 2026-08-19 | 0.8349 | 1.0849 | -4.60% |
| 2026-08-18 | 0.8752 | 1.1252 | -0.31% |
| 2026-08-17 | 0.8779 | 1.1279 | 2.57% |
| 2026-08-14 | 0.8559 | 1.1059 | 0.81% |
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