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： | -8.05% | -25.23% | 16.66% | 40.16% | 140.01% | 52.22% | 234.10% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-07-22 | 3.341 | 3.341 | -2.00% |
| 2026-07-21 | 3.4091 | 3.4091 | 5.95% |
| 2026-07-20 | 3.2178 | 3.2178 | -2.22% |
| 2026-07-16 | 3.5409 | 3.5409 | -2.55% |
| 2026-07-15 | 3.6334 | 3.6334 | -3.05% |
| 2026-07-14 | 3.7476 | 3.7476 | 2.86% |
| 2026-07-13 | 3.6434 | 3.6434 | -4.02% |
| 2026-07-10 | 3.7959 | 3.7959 | -6.86% |
| 2026-07-09 | 4.0755 | 4.0755 | 5.75% |
| 2026-07-08 | 3.8538 | 3.8538 | -1.03% |
| 2026-07-07 | 3.8938 | 3.8938 | -1.79% |
| 2026-07-06 | 3.9646 | 3.9646 | -3.10% |
| 2026-07-03 | 4.0914 | 4.0914 | 0.72% |
| 2026-07-02 | 4.0621 | 4.0621 | -6.64% |
| 2026-07-01 | 4.3508 | 4.3508 | -1.93% |
| 2026-06-30 | 4.4366 | 4.4366 | 2.30% |
| 2026-06-29 | 4.3369 | 4.3369 | -1.40% |
| 2026-06-26 | 4.3984 | 4.3984 | -3.24% |
| 2026-06-25 | 4.5455 | 4.5455 | 3.62% |
| 2026-06-24 | 4.3868 | 4.3868 | 2.72% |
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