519704 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： | -4.69% | -12.80% | -12.63% | -14.08% | 1.15% | -1.12% | 865.22% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-30 | 5.4231 | 6.8741 | -1.66% |
| 2026-10-29 | 5.5148 | 6.9658 | -1.74% |
| 2026-10-28 | 5.6127 | 7.0637 | 1.66% |
| 2026-10-27 | 5.5209 | 6.9719 | -1.66% |
| 2026-10-26 | 5.6142 | 7.0652 | -1.33% |
| 2026-10-20 | 5.7772 | 7.2282 | -0.33% |
| 2026-10-19 | 5.7961 | 7.2471 | -0.26% |
| 2026-10-16 | 5.8112 | 7.2622 | 0.02% |
| 2026-10-15 | 5.8098 | 7.2608 | -1.67% |
| 2026-10-14 | 5.9085 | 7.3595 | -1.15% |
| 2026-10-13 | 5.977 | 7.428 | -0.02% |
| 2026-10-12 | 5.9781 | 7.4291 | -1.98% |
| 2026-10-09 | 6.0988 | 7.5498 | -0.21% |
| 2026-10-08 | 6.1118 | 7.5628 | -1.73% |
| 2026-09-30 | 6.2195 | 7.6705 | -0.24% |
| 2026-09-29 | 6.2346 | 7.6856 | 0.16% |
| 2026-09-28 | 6.2245 | 7.6755 | -2.36% |
| 2026-09-24 | 6.3749 | 7.8259 | -1.74% |
| 2026-09-23 | 6.4879 | 7.9389 | -0.44% |
| 2026-09-22 | 6.5164 | 7.9674 | -0.12% |
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