009062 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: | -3.89% | 0.58% | 1.55% | 45.05% | 52.18% | -0.56% | 35.96% |
日期 | 单位净值 | 累计净值 | 增长率 |
---|---|---|---|
2025-02-11 | 1.3596 | 1.3596 | 0.63% |
2025-02-10 | 1.3511 | 1.3511 | 1.11% |
2025-02-07 | 1.3363 | 1.3363 | 2.14% |
2025-02-06 | 1.3083 | 1.3083 | 2.75% |
2025-02-05 | 1.2733 | 1.2733 | -10.00% |
2025-01-27 | 1.4147 | 1.4147 | -4.89% |
2025-01-24 | 1.4874 | 1.4874 | -0.17% |
2025-01-23 | 1.49 | 1.49 | -1.34% |
2025-01-22 | 1.5102 | 1.5102 | 3.97% |
2025-01-21 | 1.4526 | 1.4526 | 1.75% |
2025-01-20 | 1.4276 | 1.4276 | 4.18% |
2025-01-17 | 1.3703 | 1.3703 | 0.01% |
2025-01-16 | 1.3701 | 1.3701 | 0.61% |
2025-01-15 | 1.3618 | 1.3618 | -1.94% |
2025-01-14 | 1.3887 | 1.3887 | 2.66% |
2025-01-13 | 1.3527 | 1.3527 | 0.07% |
2025-01-10 | 1.3517 | 1.3517 | -2.48% |
2025-01-09 | 1.3861 | 1.3861 | -0.99% |
2025-01-08 | 1.4 | 1.4 | 0.44% |
2025-01-07 | 1.3938 | 1.3938 | 4.15% |