519736 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： | 0.82% | -0.87% | -2.04% | -1.11% | 2.99% | 2.41% | 300.45% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-10 | 3.309 | 3.709 | -0.18% |
| 2025-12-09 | 3.315 | 3.715 | -0.48% |
| 2025-12-08 | 3.331 | 3.731 | 0.27% |
| 2025-12-05 | 3.322 | 3.722 | 1.03% |
| 2025-12-04 | 3.288 | 3.688 | 0.18% |
| 2025-12-03 | 3.282 | 3.682 | -0.03% |
| 2025-12-02 | 3.283 | 3.683 | 0.24% |
| 2025-12-01 | 3.275 | 3.675 | 1.24% |
| 2025-11-28 | 3.235 | 3.635 | 0.19% |
| 2025-11-27 | 3.229 | 3.629 | -0.34% |
| 2025-11-26 | 3.24 | 3.64 | 0.47% |
| 2025-11-25 | 3.225 | 3.625 | 0.66% |
| 2025-11-24 | 3.204 | 3.604 | 0.00% |
| 2025-11-21 | 3.204 | 3.604 | -1.87% |
| 2025-11-20 | 3.265 | 3.665 | -0.43% |
| 2025-11-19 | 3.279 | 3.679 | 0.43% |
| 2025-11-18 | 3.265 | 3.665 | -0.85% |
| 2025-11-17 | 3.293 | 3.693 | -1.26% |
| 2025-11-14 | 3.335 | 3.735 | -1.10% |
| 2025-11-13 | 3.372 | 3.772 | 1.54% |
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