000209 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： | 5.72% | -1.39% | 13.21% | 90.56% | 160.34% | 93.66% | 460.26% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2021-10-22 | 5.6026 | 5.6026 | -1.03% |
| 2021-10-21 | 5.661 | 5.661 | -0.53% |
| 2021-10-20 | 5.6912 | 5.6912 | 2.89% |
| 2021-10-19 | 5.5314 | 5.5314 | 0.44% |
| 2021-10-18 | 5.5069 | 5.5069 | 3.91% |
| 2021-10-15 | 5.2995 | 5.2995 | 2.98% |
| 2021-10-14 | 5.1462 | 5.1462 | 1.66% |
| 2021-10-13 | 5.0621 | 5.0621 | 4.82% |
| 2021-10-12 | 4.8291 | 4.8291 | -3.22% |
| 2021-10-11 | 4.9898 | 4.9898 | -2.04% |
| 2021-10-08 | 5.0937 | 5.0937 | -4.28% |
| 2021-09-30 | 5.3216 | 5.3216 | 5.05% |
| 2021-09-29 | 5.0657 | 5.0657 | -4.47% |
| 2021-09-28 | 5.3026 | 5.3026 | -1.41% |
| 2021-09-27 | 5.3785 | 5.3785 | -4.23% |
| 2021-09-24 | 5.6159 | 5.6159 | 0.06% |
| 2021-09-23 | 5.6128 | 5.6128 | -1.21% |
| 2021-09-22 | 5.6815 | 5.6815 | -0.82% |
| 2021-09-17 | 5.7283 | 5.7283 | -0.11% |
| 2021-09-16 | 5.7348 | 5.7348 | -5.78% |
