519712 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： | -2.13% | -2.05% | -1.79% | 10.41% | 2.90% | -2.86% | 323.09% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-03-21 | 2.7809 | 3.6139 | -1.31% |
| 2025-03-20 | 2.8177 | 3.6507 | -1.25% |
| 2025-03-19 | 2.8535 | 3.6865 | -0.54% |
| 2025-03-18 | 2.8691 | 3.7021 | 1.16% |
| 2025-03-17 | 2.8362 | 3.6692 | -0.19% |
| 2025-03-14 | 2.8415 | 3.6745 | 1.77% |
| 2025-03-13 | 2.792 | 3.625 | -0.58% |
| 2025-03-12 | 2.8083 | 3.6413 | -0.16% |
| 2025-03-11 | 2.8128 | 3.6458 | 0.61% |
| 2025-03-10 | 2.7958 | 3.6288 | -0.43% |
| 2025-03-07 | 2.8078 | 3.6408 | -0.60% |
| 2025-03-06 | 2.8248 | 3.6578 | 0.67% |
| 2025-03-05 | 2.8061 | 3.6391 | 0.43% |
| 2025-03-04 | 2.794 | 3.627 | 0.04% |
| 2025-03-03 | 2.793 | 3.626 | 0.17% |
| 2025-02-28 | 2.7882 | 3.6212 | -0.87% |
| 2025-02-27 | 2.8126 | 3.6456 | 0.65% |
| 2025-02-26 | 2.7944 | 3.6274 | 0.53% |
| 2025-02-25 | 2.7798 | 3.6128 | -1.16% |
| 2025-02-24 | 2.8125 | 3.6455 | -0.94% |
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