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： | -13.34% | -26.81% | -29.15% | -44.84% | -44.02% | -47.71% | 291.63% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-30 | 0.5321 | 3.6501 | -5.64% |
| 2026-10-29 | 0.5639 | 3.6819 | -5.23% |
| 2026-10-28 | 0.595 | 3.713 | 4.68% |
| 2026-10-27 | 0.5684 | 3.6864 | -3.69% |
| 2026-10-26 | 0.5902 | 3.7082 | -3.88% |
| 2026-10-20 | 0.6311 | 3.7491 | 0.35% |
| 2026-10-19 | 0.6289 | 3.7469 | -3.04% |
| 2026-10-16 | 0.6486 | 3.7666 | -0.18% |
| 2026-10-15 | 0.6498 | 3.7678 | -2.84% |
| 2026-10-14 | 0.6688 | 3.7868 | -3.21% |
| 2026-10-13 | 0.691 | 3.809 | 0.32% |
| 2026-10-12 | 0.6888 | 3.8068 | -2.26% |
| 2026-10-09 | 0.7047 | 3.8227 | -0.16% |
| 2026-10-08 | 0.7058 | 3.8238 | -2.92% |
| 2026-09-30 | 0.727 | 3.845 | -0.66% |
| 2026-09-29 | 0.7318 | 3.8498 | 0.05% |
| 2026-09-28 | 0.7314 | 3.8494 | -5.01% |
| 2026-09-24 | 0.77 | 3.888 | -1.89% |
| 2026-09-23 | 0.7848 | 3.9028 | -0.04% |
| 2026-09-22 | 0.7851 | 3.9031 | -0.60% |
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