006477 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： | -0.95% | -4.91% | -4.11% | 4.07% | 27.34% | 29.55% | 17.32% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 1.1732 | 1.1732 | 1.33% |
| 2025-12-11 | 1.1578 | 1.1578 | -0.76% |
| 2025-12-10 | 1.1667 | 1.1667 | 0.38% |
| 2025-12-09 | 1.1623 | 1.1623 | -1.71% |
| 2025-12-08 | 1.1825 | 1.1825 | -0.16% |
| 2025-12-05 | 1.1844 | 1.1844 | 0.57% |
| 2025-12-04 | 1.1777 | 1.1777 | 1.12% |
| 2025-12-03 | 1.1647 | 1.1647 | -1.34% |
| 2025-12-02 | 1.1805 | 1.1805 | -0.22% |
| 2025-12-01 | 1.1831 | 1.1831 | 0.32% |
| 2025-11-28 | 1.1793 | 1.1793 | -0.11% |
| 2025-11-27 | 1.1806 | 1.1806 | -0.46% |
| 2025-11-26 | 1.186 | 1.186 | 0.34% |
| 2025-11-25 | 1.182 | 1.182 | 1.04% |
| 2025-11-24 | 1.1698 | 1.1698 | 2.14% |
| 2025-11-21 | 1.1453 | 1.1453 | -2.54% |
| 2025-11-20 | 1.1751 | 1.1751 | -0.39% |
| 2025-11-19 | 1.1797 | 1.1797 | -0.87% |
| 2025-11-18 | 1.1901 | 1.1901 | -1.58% |
| 2025-11-17 | 1.2092 | 1.2092 | -0.50% |
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