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： | -0.34% | -0.14% | 0.39% | 1.47% | 4.26% | -0.24% | 53.55% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-04-11 | 1.2472 | 1.4652 | -0.03% |
| 2025-04-10 | 1.2476 | 1.4656 | 0.16% |
| 2025-04-09 | 1.2456 | 1.4636 | 0.07% |
| 2025-04-08 | 1.2447 | 1.4627 | 0.23% |
| 2025-04-07 | 1.2419 | 1.4599 | -0.76% |
| 2025-04-03 | 1.2514 | 1.4694 | -0.01% |
| 2025-04-02 | 1.2515 | 1.4695 | 0.01% |
| 2025-04-01 | 1.2514 | 1.4694 | 0.07% |
| 2025-03-31 | 1.2505 | 1.4685 | -0.08% |
| 2025-03-28 | 1.2515 | 1.4695 | -0.07% |
| 2025-03-27 | 1.2524 | 1.4704 | 0.06% |
| 2025-03-26 | 1.2516 | 1.4696 | -0.02% |
| 2025-03-25 | 1.2519 | 1.4699 | 0.03% |
| 2025-03-24 | 1.2515 | 1.4695 | 0.01% |
| 2025-03-21 | 1.2514 | 1.4694 | -0.09% |
| 2025-03-20 | 1.2525 | 1.4705 | -0.06% |
| 2025-03-19 | 1.2533 | 1.4713 | 0.03% |
| 2025-03-18 | 1.2529 | 1.4709 | 0.01% |
| 2025-03-17 | 1.2528 | 1.4708 | 0.02% |
| 2025-03-14 | 1.2525 | 1.4705 | 0.27% |
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