519690 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： | -2.64% | -11.92% | -15.42% | -25.38% | -4.46% | -21.28% | 489.61% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-07-16 | 0.8011 | 3.9191 | -1.42% |
| 2026-07-15 | 0.8126 | 3.9306 | 0.79% |
| 2026-07-14 | 0.8062 | 3.9242 | 1.84% |
| 2026-07-13 | 0.7916 | 3.9096 | -3.80% |
| 2026-07-10 | 0.8229 | 3.9409 | 0.01% |
| 2026-07-09 | 0.8228 | 3.9408 | -0.09% |
| 2026-07-08 | 0.8235 | 3.9415 | -4.18% |
| 2026-07-07 | 0.8594 | 3.9774 | -2.41% |
| 2026-07-06 | 0.8806 | 3.9986 | -0.97% |
| 2026-07-03 | 0.8892 | 4.0072 | 2.17% |
| 2026-07-02 | 0.8703 | 3.9883 | -0.76% |
| 2026-07-01 | 0.877 | 3.995 | 1.31% |
| 2026-06-30 | 0.8657 | 3.9837 | 1.45% |
| 2026-06-29 | 0.8533 | 3.9713 | 1.41% |
| 2026-06-26 | 0.8414 | 3.9594 | -4.15% |
| 2026-06-25 | 0.8778 | 3.9958 | -1.53% |
| 2026-06-24 | 0.8914 | 4.0094 | 0.95% |
| 2026-06-23 | 0.883 | 4.001 | -2.21% |
| 2026-06-22 | 0.903 | 4.021 | 0.89% |
| 2026-06-18 | 0.895 | 4.013 | -1.37% |
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