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: | -6.06% | -5.47% | -5.80% | 16.70% | 26.06% | -2.80% | 7.25% |
日期 | 单位净值 | 累计净值 | 增长率 |
---|---|---|---|
2025-01-03 | 1.0725 | 1.0725 | -0.60% |
2025-01-02 | 1.079 | 1.079 | -2.21% |
2024-12-31 | 1.1034 | 1.1034 | -2.91% |
2024-12-30 | 1.1365 | 1.1365 | -0.46% |
2024-12-27 | 1.1417 | 1.1417 | -0.23% |
2024-12-26 | 1.1443 | 1.1443 | 2.28% |
2024-12-25 | 1.1188 | 1.1188 | -0.04% |
2024-12-24 | 1.1192 | 1.1192 | 0.88% |
2024-12-23 | 1.1094 | 1.1094 | -1.18% |
2024-12-20 | 1.1226 | 1.1226 | 0.97% |
2024-12-19 | 1.1118 | 1.1118 | 0.41% |
2024-12-18 | 1.1073 | 1.1073 | 1.39% |
2024-12-17 | 1.0921 | 1.0921 | -1.57% |
2024-12-16 | 1.1095 | 1.1095 | -2.31% |
2024-12-13 | 1.1357 | 1.1357 | -1.11% |
2024-12-12 | 1.1484 | 1.1484 | 0.98% |
2024-12-11 | 1.1373 | 1.1373 | 0.33% |
2024-12-10 | 1.1336 | 1.1336 | -0.50% |
2024-12-09 | 1.1393 | 1.1393 | 1.11% |
2024-12-06 | 1.1268 | 1.1268 | 0.63% |