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： | 1.86% | 6.10% | -9.25% | -18.45% | -6.28% | -21.55% | 7.27% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-06-16 | 1.0727 | 1.0727 | 2.38% |
| 2025-06-13 | 1.0478 | 1.0478 | -0.64% |
| 2025-06-12 | 1.0546 | 1.0546 | 1.87% |
| 2025-06-11 | 1.0352 | 1.0352 | -0.66% |
| 2025-06-10 | 1.0421 | 1.0421 | -1.04% |
| 2025-06-09 | 1.0531 | 1.0531 | 1.11% |
| 2025-06-06 | 1.0415 | 1.0415 | 1.16% |
| 2025-06-05 | 1.0296 | 1.0296 | 4.93% |
| 2025-06-04 | 0.9812 | 0.9812 | 2.95% |
| 2025-06-03 | 0.9531 | 0.9531 | -0.53% |
| 2025-05-30 | 0.9582 | 0.9582 | -2.50% |
| 2025-05-29 | 0.9828 | 0.9828 | 0.50% |
| 2025-05-28 | 0.9779 | 0.9779 | 1.14% |
| 2025-05-27 | 0.9669 | 0.9669 | -1.43% |
| 2025-05-26 | 0.9809 | 0.9809 | 1.51% |
| 2025-05-23 | 0.9663 | 0.9663 | -2.00% |
| 2025-05-22 | 0.986 | 0.986 | -0.69% |
| 2025-05-21 | 0.9929 | 0.9929 | -1.27% |
| 2025-05-20 | 1.0057 | 1.0057 | 0.52% |
| 2025-05-19 | 1.0005 | 1.0005 | -1.04% |
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