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： | 0.18% | -2.72% | -1.50% | 23.32% | 18.73% | 23.23% | 565.45% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 4.3739 | 5.2069 | 0.09% |
| 2026-09-10 | 4.3698 | 5.2028 | 0.14% |
| 2026-09-09 | 4.3637 | 5.1967 | -0.01% |
| 2026-09-08 | 4.364 | 5.197 | -0.10% |
| 2026-09-07 | 4.3683 | 5.2013 | 0.05% |
| 2026-09-04 | 4.3659 | 5.1989 | -0.21% |
| 2026-09-03 | 4.3749 | 5.2079 | -0.63% |
| 2026-09-02 | 4.4028 | 5.2358 | -0.07% |
| 2026-09-01 | 4.4057 | 5.2387 | -0.01% |
| 2026-08-31 | 4.4063 | 5.2393 | 0.84% |
| 2026-08-28 | 4.3696 | 5.2026 | -0.22% |
| 2026-08-27 | 4.3794 | 5.2124 | 1.09% |
| 2026-08-26 | 4.3321 | 5.1651 | 0.21% |
| 2026-08-25 | 4.3232 | 5.1562 | -0.20% |
| 2026-08-24 | 4.3318 | 5.1648 | -3.78% |
| 2026-08-21 | 4.5022 | 5.3352 | 1.46% |
| 2026-08-20 | 4.4372 | 5.2702 | 0.32% |
| 2026-08-19 | 4.4229 | 5.2559 | -5.08% |
| 2026-08-18 | 4.6597 | 5.4927 | -1.32% |
| 2026-08-17 | 4.7218 | 5.5548 | 2.78% |
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