001679 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： | -2.30% | -3.24% | -5.24% | -12.54% | -0.92% | -8.00% | 61.10% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 1.611 | 1.611 | -1.53% |
| 2026-09-09 | 1.648 | 1.648 | 0.43% |
| 2026-09-08 | 1.641 | 1.641 | -0.24% |
| 2026-09-07 | 1.645 | 1.645 | -0.24% |
| 2026-09-04 | 1.649 | 1.649 | -0.54% |
| 2026-09-03 | 1.658 | 1.658 | 0.85% |
| 2026-09-02 | 1.644 | 1.644 | -1.32% |
| 2026-09-01 | 1.666 | 1.666 | -0.89% |
| 2026-08-31 | 1.681 | 1.681 | -0.36% |
| 2026-08-28 | 1.687 | 1.687 | -0.24% |
| 2026-08-27 | 1.691 | 1.691 | 1.08% |
| 2026-08-26 | 1.673 | 1.673 | 0.60% |
| 2026-08-25 | 1.663 | 1.663 | -1.31% |
| 2026-08-24 | 1.685 | 1.685 | 0.18% |
| 2026-08-21 | 1.682 | 1.682 | 0.72% |
| 2026-08-20 | 1.67 | 1.67 | 0.42% |
| 2026-08-19 | 1.663 | 1.663 | -2.29% |
| 2026-08-18 | 1.702 | 1.702 | 0.12% |
| 2026-08-17 | 1.7 | 1.7 | 2.16% |
| 2026-08-14 | 1.664 | 1.664 | 0.18% |
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