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： | 1.20% | 2.07% | 10.42% | 12.15% | 16.03% | 26.39% | 582.49% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-29 | 4.4859 | 5.3189 | 0.95% |
| 2026-10-28 | 4.4438 | 5.2768 | -0.05% |
| 2026-10-27 | 4.4461 | 5.2791 | 0.05% |
| 2026-10-26 | 4.4439 | 5.2769 | 0.96% |
| 2026-10-20 | 4.4675 | 5.3005 | 0.19% |
| 2026-10-19 | 4.4591 | 5.2921 | 0.98% |
| 2026-10-16 | 4.416 | 5.249 | -0.88% |
| 2026-10-15 | 4.4553 | 5.2883 | 0.14% |
| 2026-10-14 | 4.4491 | 5.2821 | -0.18% |
| 2026-10-13 | 4.4569 | 5.2899 | 0.23% |
| 2026-10-12 | 4.4466 | 5.2796 | 1.01% |
| 2026-10-09 | 4.4021 | 5.2351 | -0.20% |
| 2026-10-08 | 4.411 | 5.244 | -0.51% |
| 2026-09-30 | 4.4334 | 5.2664 | 0.88% |
| 2026-09-29 | 4.3949 | 5.2279 | 0.14% |
| 2026-09-28 | 4.3886 | 5.2216 | -0.22% |
| 2026-09-24 | 4.3983 | 5.2313 | -0.27% |
| 2026-09-23 | 4.4103 | 5.2433 | -0.31% |
| 2026-09-22 | 4.4238 | 5.2568 | 0.06% |
| 2026-09-21 | 4.4211 | 5.2541 | 0.85% |
粤公网安备