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： | 5.42% | 6.00% | 8.21% | 69.82% | 89.11% | 96.82% | 117.17% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 2.1717 | 2.1717 | 0.76% |
| 2025-12-11 | 2.1553 | 2.1553 | -2.36% |
| 2025-12-10 | 2.2075 | 2.2075 | -0.32% |
| 2025-12-09 | 2.2146 | 2.2146 | 2.45% |
| 2025-12-08 | 2.1617 | 2.1617 | 4.93% |
| 2025-12-05 | 2.0601 | 2.0601 | 0.98% |
| 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% |
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