001710 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： | 0.15% | 0.32% | -0.48% | 0.31% | 2.28% | 0.99% | 59.76% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-07-22 | 1.2976 | 1.5156 | 0.08% |
| 2026-07-21 | 1.2966 | 1.5146 | -0.09% |
| 2026-07-20 | 1.2978 | 1.5158 | 0.32% |
| 2026-07-17 | 1.2937 | 1.5117 | -0.13% |
| 2026-07-16 | 1.2954 | 1.5134 | -0.02% |
| 2026-07-15 | 1.2956 | 1.5136 | 0.23% |
| 2026-07-14 | 1.2926 | 1.5106 | 0.15% |
| 2026-07-13 | 1.2907 | 1.5087 | -0.02% |
| 2026-07-10 | 1.291 | 1.509 | 0.09% |
| 2026-07-09 | 1.2899 | 1.5079 | -0.09% |
| 2026-07-08 | 1.291 | 1.509 | 0.01% |
| 2026-07-07 | 1.2909 | 1.5089 | -0.16% |
| 2026-07-06 | 1.293 | 1.511 | 0.15% |
| 2026-07-03 | 1.291 | 1.509 | 0.13% |
| 2026-07-02 | 1.2893 | 1.5073 | 0.07% |
| 2026-07-01 | 1.2884 | 1.5064 | 0.14% |
| 2026-06-30 | 1.2866 | 1.5046 | -0.12% |
| 2026-06-29 | 1.2882 | 1.5062 | 0.14% |
| 2026-06-26 | 1.2864 | 1.5044 | -0.15% |
| 2026-06-25 | 1.2883 | 1.5063 | -0.09% |
粤公网安备