000219 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： | -3.44% | -3.15% | 1.76% | -3.66% | 17.90% | 5.48% | 301.34% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 3.2647 | 3.5167 | -1.46% |
| 2026-09-10 | 3.313 | 3.565 | -0.62% |
| 2026-09-09 | 3.3338 | 3.5858 | 0.07% |
| 2026-09-08 | 3.3315 | 3.5835 | -0.56% |
| 2026-09-07 | 3.3503 | 3.6023 | -0.91% |
| 2026-09-04 | 3.3809 | 3.6329 | -0.12% |
| 2026-09-03 | 3.3851 | 3.6371 | 1.13% |
| 2026-09-02 | 3.3472 | 3.5992 | -1.64% |
| 2026-09-01 | 3.403 | 3.655 | 0.18% |
| 2026-08-31 | 3.397 | 3.649 | 0.77% |
| 2026-08-28 | 3.3711 | 3.6231 | 0.05% |
| 2026-08-27 | 3.3694 | 3.6214 | 0.59% |
| 2026-08-26 | 3.3497 | 3.6017 | 1.08% |
| 2026-08-25 | 3.314 | 3.566 | 0.29% |
| 2026-08-24 | 3.3043 | 3.5563 | -0.91% |
| 2026-08-21 | 3.3347 | 3.5867 | 0.23% |
| 2026-08-20 | 3.3269 | 3.5789 | 0.05% |
| 2026-08-19 | 3.3253 | 3.5773 | -1.57% |
| 2026-08-18 | 3.3782 | 3.6302 | 0.13% |
| 2026-08-17 | 3.3738 | 3.6258 | 0.76% |
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