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： | -1.24% | -4.33% | -10.04% | -11.95% | 2.31% | -2.21% | 272.07% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-30 | 3.0266 | 3.2786 | -0.10% |
| 2026-10-29 | 3.0296 | 3.2816 | 0.50% |
| 2026-10-28 | 3.0145 | 3.2665 | -0.57% |
| 2026-10-27 | 3.0318 | 3.2838 | -1.68% |
| 2026-10-26 | 3.0837 | 3.3357 | 0.62% |
| 2026-10-20 | 3.077 | 3.329 | 0.27% |
| 2026-10-19 | 3.0688 | 3.3208 | 1.08% |
| 2026-10-16 | 3.0361 | 3.2881 | 0.36% |
| 2026-10-15 | 3.0253 | 3.2773 | -0.67% |
| 2026-10-14 | 3.0457 | 3.2977 | -0.71% |
| 2026-10-13 | 3.0676 | 3.3196 | -1.40% |
| 2026-10-12 | 3.1111 | 3.3631 | -0.70% |
| 2026-10-09 | 3.133 | 3.385 | 0.67% |
| 2026-10-08 | 3.1122 | 3.3642 | -1.62% |
| 2026-09-30 | 3.1636 | 3.4156 | 0.90% |
| 2026-09-29 | 3.1355 | 3.3875 | 0.06% |
| 2026-09-28 | 3.1336 | 3.3856 | -0.83% |
| 2026-09-24 | 3.1598 | 3.4118 | -1.31% |
| 2026-09-23 | 3.2019 | 3.4539 | -0.51% |
| 2026-09-22 | 3.2184 | 3.4704 | 0.03% |
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