006477 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： | -2.74% | -8.03% | 26.02% | 21.48% | 61.93% | 19.59% | 8.30% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-04-11 | 1.083 | 1.083 | 1.60% |
| 2025-04-10 | 1.0659 | 1.0659 | 1.35% |
| 2025-04-09 | 1.0517 | 1.0517 | 2.29% |
| 2025-04-08 | 1.0282 | 1.0282 | 2.29% |
| 2025-04-07 | 1.0052 | 1.0052 | -9.73% |
| 2025-04-03 | 1.1135 | 1.1135 | -0.86% |
| 2025-04-02 | 1.1232 | 1.1232 | 0.07% |
| 2025-04-01 | 1.1224 | 1.1224 | -0.03% |
| 2025-03-31 | 1.1227 | 1.1227 | -1.10% |
| 2025-03-28 | 1.1352 | 1.1352 | -0.72% |
| 2025-03-27 | 1.1434 | 1.1434 | 0.54% |
| 2025-03-26 | 1.1373 | 1.1373 | 0.42% |
| 2025-03-25 | 1.1325 | 1.1325 | -2.30% |
| 2025-03-24 | 1.1592 | 1.1592 | 0.82% |
| 2025-03-21 | 1.1498 | 1.1498 | -1.82% |
| 2025-03-20 | 1.1711 | 1.1711 | -1.53% |
| 2025-03-19 | 1.1893 | 1.1893 | -0.39% |
| 2025-03-18 | 1.194 | 1.194 | 1.83% |
| 2025-03-17 | 1.1725 | 1.1725 | -0.06% |
| 2025-03-14 | 1.1732 | 1.1732 | 1.24% |
粤公网安备 
