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： | 0.63% | 3.72% | 23.16% | 6.57% | -15.20% | -14.18% | 338.69% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2022-08-12 | 4.3869 | 4.3869 | -1.99% |
| 2022-08-11 | 4.476 | 4.476 | 0.33% |
| 2022-08-10 | 4.4613 | 4.4613 | -0.77% |
| 2022-08-09 | 4.4958 | 4.4958 | 1.87% |
| 2022-08-08 | 4.4132 | 4.4132 | 1.23% |
| 2022-08-05 | 4.3594 | 4.3594 | 0.78% |
| 2022-08-04 | 4.3257 | 4.3257 | -0.42% |
| 2022-08-03 | 4.3439 | 4.3439 | -3.02% |
| 2022-08-02 | 4.4794 | 4.4794 | -1.74% |
| 2022-08-01 | 4.5585 | 4.5585 | 2.78% |
| 2022-07-29 | 4.4351 | 4.4351 | 0.34% |
| 2022-07-28 | 4.4199 | 4.4199 | -1.33% |
| 2022-07-27 | 4.4796 | 4.4796 | 1.73% |
| 2022-07-26 | 4.4034 | 4.4034 | 0.90% |
| 2022-07-25 | 4.3643 | 4.3643 | -1.55% |
| 2022-07-22 | 4.4331 | 4.4331 | 0.56% |
| 2022-07-21 | 4.4082 | 4.4082 | -1.18% |
| 2022-07-20 | 4.4609 | 4.4609 | 0.54% |
| 2022-07-19 | 4.4369 | 4.4369 | -1.66% |
| 2022-07-18 | 4.512 | 4.512 | 1.08% |
