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： | 4.54% | 5.89% | -2.26% | 102.01% | 62.60% | 55.81% | 113.04% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 2.1304 | 2.1304 | 0.88% |
| 2025-12-11 | 2.1118 | 2.1118 | -2.23% |
| 2025-12-10 | 2.1599 | 2.1599 | 0.27% |
| 2025-12-09 | 2.154 | 2.154 | 2.02% |
| 2025-12-08 | 2.1114 | 2.1114 | 3.61% |
| 2025-12-05 | 2.0379 | 2.0379 | 1.16% |
| 2025-12-04 | 2.0146 | 2.0146 | 0.49% |
| 2025-12-03 | 2.0047 | 2.0047 | -0.56% |
| 2025-12-02 | 2.016 | 2.016 | -0.28% |
| 2025-12-01 | 2.0217 | 2.0217 | 1.25% |
| 2025-11-28 | 1.9967 | 1.9967 | 0.43% |
| 2025-11-27 | 1.9881 | 1.9881 | -0.99% |
| 2025-11-26 | 2.008 | 2.008 | 2.41% |
| 2025-11-25 | 1.9608 | 1.9608 | 3.52% |
| 2025-11-24 | 1.8942 | 1.8942 | 0.39% |
| 2025-11-21 | 1.8869 | 1.8869 | -4.57% |
| 2025-11-20 | 1.9773 | 1.9773 | 0.27% |
| 2025-11-19 | 1.972 | 1.972 | -0.42% |
| 2025-11-18 | 1.9804 | 1.9804 | -1.12% |
| 2025-11-17 | 2.0028 | 2.0028 | 0.28% |
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