009891 股票型
| 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： | 1.13% | 3.84% | 16.66% | 58.67% | 82.18% | 84.90% | 104.02% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-04 | 2.0402 | 2.0402 | 1.14% |
| 2025-12-03 | 2.0172 | 2.0172 | 0.17% |
| 2025-12-02 | 2.0138 | 2.0138 | -0.47% |
| 2025-12-01 | 2.0233 | 2.0233 | 0.18% |
| 2025-11-28 | 2.0196 | 2.0196 | 0.11% |
| 2025-11-27 | 2.0174 | 2.0174 | -0.03% |
| 2025-11-26 | 2.0181 | 2.0181 | 4.43% |
| 2025-11-25 | 1.9324 | 1.9324 | 3.87% |
| 2025-11-24 | 1.8604 | 1.8604 | -0.92% |
| 2025-11-21 | 1.8777 | 1.8777 | -6.19% |
| 2025-11-20 | 2.0017 | 2.0017 | -0.27% |
| 2025-11-19 | 2.0071 | 2.0071 | 0.15% |
| 2025-11-18 | 2.0041 | 2.0041 | -2.07% |
| 2025-11-17 | 2.0465 | 2.0465 | 0.21% |
| 2025-11-14 | 2.0423 | 2.0423 | -2.76% |
| 2025-11-13 | 2.1003 | 2.1003 | 2.51% |
| 2025-11-12 | 2.0488 | 2.0488 | 1.30% |
| 2025-11-11 | 2.0226 | 2.0226 | -1.20% |
| 2025-11-10 | 2.0472 | 2.0472 | 0.14% |
| 2025-11-07 | 2.0443 | 2.0443 | -0.45% |
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