519002 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： | -4.29% | -5.35% | -6.25% | -10.95% | 8.57% | -6.52% | 498.46% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-07-22 | 5.13 | 5.494 | -1.02% |
| 2026-07-21 | 5.183 | 5.548 | 2.51% |
| 2026-07-20 | 5.056 | 5.419 | 0.56% |
| 2026-07-16 | 5.273 | 5.64 | -1.62% |
| 2026-07-15 | 5.36 | 5.728 | 1.46% |
| 2026-07-14 | 5.283 | 5.65 | 2.19% |
| 2026-07-13 | 5.17 | 5.535 | -1.51% |
| 2026-07-10 | 5.249 | 5.615 | -0.11% |
| 2026-07-09 | 5.255 | 5.621 | 1.00% |
| 2026-07-08 | 5.203 | 5.568 | -1.51% |
| 2026-07-07 | 5.283 | 5.65 | -2.09% |
| 2026-07-06 | 5.396 | 5.765 | 0.69% |
| 2026-07-03 | 5.359 | 5.727 | 1.09% |
| 2026-07-02 | 5.301 | 5.668 | -1.76% |
| 2026-07-01 | 5.396 | 5.765 | 0.80% |
| 2026-06-30 | 5.353 | 5.721 | -0.26% |
| 2026-06-29 | 5.367 | 5.735 | 0.49% |
| 2026-06-26 | 5.341 | 5.709 | -2.41% |
| 2026-06-25 | 5.473 | 5.843 | 0.40% |
| 2026-06-24 | 5.451 | 5.821 | 1.53% |
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