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： | -3.00% | 6.80% | -8.42% | 39.87% | 60.38% | 51.20% | 231.86% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-03 | 3.3186 | 3.3186 | 1.80% |
| 2026-09-02 | 3.2598 | 3.2598 | -1.69% |
| 2026-09-01 | 3.3158 | 3.3158 | -2.24% |
| 2026-08-31 | 3.3919 | 3.3919 | 0.64% |
| 2026-08-28 | 3.3703 | 3.3703 | -1.49% |
| 2026-08-27 | 3.4214 | 3.4214 | 2.37% |
| 2026-08-26 | 3.3423 | 3.3423 | -1.19% |
| 2026-08-25 | 3.3826 | 3.3826 | 1.42% |
| 2026-08-24 | 3.3351 | 3.3351 | -3.50% |
| 2026-08-21 | 3.4561 | 3.4561 | 0.73% |
| 2026-08-20 | 3.431 | 3.431 | 0.99% |
| 2026-08-19 | 3.3974 | 3.3974 | -6.28% |
| 2026-08-18 | 3.6252 | 3.6252 | 0.61% |
| 2026-08-17 | 3.6033 | 3.6033 | 2.25% |
| 2026-08-14 | 3.524 | 3.524 | 1.76% |
| 2026-08-13 | 3.4632 | 3.4632 | -0.22% |
| 2026-08-12 | 3.4709 | 3.4709 | 0.83% |
| 2026-08-11 | 3.4424 | 3.4424 | -1.79% |
| 2026-08-10 | 3.5053 | 3.5053 | -0.35% |
| 2026-08-07 | 3.5176 | 3.5176 | 3.98% |
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