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： | 0.63% | -1.40% | -0.84% | 5.88% | 24.20% | 17.79% | 1049.77% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 6.46 | 7.911 | -0.45% |
| 2026-09-10 | 6.4892 | 7.9402 | -0.54% |
| 2026-09-09 | 6.5247 | 7.9757 | 0.07% |
| 2026-09-08 | 6.5204 | 7.9714 | -0.22% |
| 2026-09-07 | 6.5348 | 7.9858 | 1.80% |
| 2026-09-04 | 6.4194 | 7.8704 | -0.38% |
| 2026-09-03 | 6.444 | 7.895 | 0.07% |
| 2026-09-02 | 6.4398 | 7.8908 | -1.38% |
| 2026-09-01 | 6.5301 | 7.9811 | -0.80% |
| 2026-08-31 | 6.583 | 8.034 | 1.00% |
| 2026-08-28 | 6.5177 | 7.9687 | -0.66% |
| 2026-08-27 | 6.5611 | 8.0121 | 1.76% |
| 2026-08-26 | 6.4474 | 7.8984 | 0.26% |
| 2026-08-25 | 6.4305 | 7.8815 | -0.15% |
| 2026-08-24 | 6.4403 | 7.8913 | -1.96% |
| 2026-08-21 | 6.569 | 8.02 | 1.21% |
| 2026-08-20 | 6.4903 | 7.9413 | 0.62% |
| 2026-08-19 | 6.4501 | 7.9011 | -3.73% |
| 2026-08-18 | 6.7003 | 8.1513 | 0.01% |
| 2026-08-17 | 6.6994 | 8.1504 | 2.37% |
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