519091 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： | -13.93% | -28.35% | -26.48% | -25.39% | 1.56% | -1.53% | 539.34% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-30 | 6.3934 | 6.3934 | -5.14% |
| 2026-10-29 | 6.7396 | 6.7396 | -5.21% |
| 2026-10-28 | 7.1102 | 7.1102 | 3.06% |
| 2026-10-27 | 6.8988 | 6.8988 | -2.89% |
| 2026-10-26 | 7.1044 | 7.1044 | -4.36% |
| 2026-10-20 | 7.596 | 7.596 | -0.45% |
| 2026-10-19 | 7.6302 | 7.6302 | -3.63% |
| 2026-10-16 | 7.9173 | 7.9173 | 0.05% |
| 2026-10-15 | 7.9134 | 7.9134 | -2.23% |
| 2026-10-14 | 8.0941 | 8.0941 | -2.86% |
| 2026-10-13 | 8.3326 | 8.3326 | -0.19% |
| 2026-10-12 | 8.3482 | 8.3482 | -2.69% |
| 2026-10-09 | 8.5794 | 8.5794 | -1.37% |
| 2026-10-08 | 8.6989 | 8.6989 | -2.51% |
| 2026-09-30 | 8.923 | 8.923 | -1.49% |
| 2026-09-29 | 9.0577 | 9.0577 | 1.17% |
| 2026-09-28 | 8.9527 | 8.9527 | -4.47% |
| 2026-09-24 | 9.3715 | 9.3715 | -3.15% |
| 2026-09-23 | 9.6767 | 9.6767 | -0.23% |
| 2026-09-22 | 9.6992 | 9.6992 | -0.35% |
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