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： | -0.24% | 0.11% | 1.47% | 0.76% | 2.60% | 2.24% | 61.74% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-17 | 1.3137 | 1.5317 | 0.00% |
| 2026-09-16 | 1.3137 | 1.5317 | -0.03% |
| 2026-09-15 | 1.3141 | 1.5321 | -0.11% |
| 2026-09-14 | 1.3156 | 1.5336 | 0.04% |
| 2026-09-11 | 1.3151 | 1.5331 | -0.14% |
| 2026-09-10 | 1.3169 | 1.5349 | -0.04% |
| 2026-09-09 | 1.3174 | 1.5354 | 0.01% |
| 2026-09-08 | 1.3173 | 1.5353 | 0.05% |
| 2026-09-07 | 1.3167 | 1.5347 | -0.03% |
| 2026-09-04 | 1.3171 | 1.5351 | 0.05% |
| 2026-09-03 | 1.3165 | 1.5345 | -0.01% |
| 2026-09-02 | 1.3166 | 1.5346 | -0.14% |
| 2026-09-01 | 1.3185 | 1.5365 | 0.04% |
| 2026-08-31 | 1.318 | 1.536 | 0.05% |
| 2026-08-28 | 1.3174 | 1.5354 | 0.00% |
| 2026-08-27 | 1.3174 | 1.5354 | 0.03% |
| 2026-08-26 | 1.317 | 1.535 | 0.07% |
| 2026-08-25 | 1.3161 | 1.5341 | 0.13% |
| 2026-08-24 | 1.3144 | 1.5324 | 0.02% |
| 2026-08-21 | 1.3142 | 1.5322 | -0.05% |
粤公网安备