519702 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： | -3.09% | -6.61% | -8.59% | -14.74% | -6.55% | -7.57% | 629.99% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-30 | 4.7268 | 5.5098 | -0.79% |
| 2026-10-29 | 4.7643 | 5.5473 | -1.00% |
| 2026-10-28 | 4.8126 | 5.5956 | 0.56% |
| 2026-10-27 | 4.7856 | 5.5686 | -1.55% |
| 2026-10-26 | 4.861 | 5.644 | -0.34% |
| 2026-10-20 | 4.9389 | 5.7219 | -0.57% |
| 2026-10-19 | 4.9674 | 5.7504 | 0.51% |
| 2026-10-16 | 4.9421 | 5.7251 | 0.44% |
| 2026-10-15 | 4.9206 | 5.7036 | -1.29% |
| 2026-10-14 | 4.9851 | 5.7681 | -0.37% |
| 2026-10-13 | 5.0035 | 5.7865 | -0.47% |
| 2026-10-12 | 5.0273 | 5.8103 | -0.90% |
| 2026-10-09 | 5.0731 | 5.8561 | 0.86% |
| 2026-10-08 | 5.0297 | 5.8127 | -0.62% |
| 2026-09-30 | 5.0612 | 5.8442 | 0.79% |
| 2026-09-29 | 5.0215 | 5.8045 | 0.21% |
| 2026-09-28 | 5.0111 | 5.7941 | -0.72% |
| 2026-09-24 | 5.0472 | 5.8302 | -1.23% |
| 2026-09-23 | 5.1102 | 5.8932 | -0.33% |
| 2026-09-22 | 5.127 | 5.91 | -1.20% |
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