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： | -2.67% | -5.38% | 48.23% | 17.17% | 23.25% | 34.68% | 25.43% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2024-12-09 | 1.2543 | 1.2543 | -2.47% |
| 2024-12-06 | 1.286 | 1.286 | 0.54% |
| 2024-12-05 | 1.2791 | 1.2791 | 1.46% |
| 2024-12-04 | 1.2607 | 1.2607 | -1.12% |
| 2024-12-03 | 1.275 | 1.275 | -1.06% |
| 2024-12-02 | 1.2887 | 1.2887 | 3.22% |
| 2024-11-29 | 1.2485 | 1.2485 | 3.06% |
| 2024-11-28 | 1.2114 | 1.2114 | -1.35% |
| 2024-11-27 | 1.228 | 1.228 | 3.48% |
| 2024-11-26 | 1.1867 | 1.1867 | 0.98% |
| 2024-11-25 | 1.1752 | 1.1752 | -2.10% |
| 2024-11-22 | 1.2004 | 1.2004 | -4.32% |
| 2024-11-21 | 1.2546 | 1.2546 | -0.42% |
| 2024-11-20 | 1.2599 | 1.2599 | 0.75% |
| 2024-11-19 | 1.2505 | 1.2505 | 2.19% |
| 2024-11-18 | 1.2237 | 1.2237 | -1.54% |
| 2024-11-15 | 1.2428 | 1.2428 | -4.53% |
| 2024-11-14 | 1.3018 | 1.3018 | -3.95% |
| 2024-11-13 | 1.3553 | 1.3553 | 2.26% |
| 2024-11-12 | 1.3253 | 1.3253 | -1.01% |
