519195 股票型
| 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： | -1.14% | -2.00% | -2.69% | 15.90% | 45.29% | 18.21% | 684.47% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-04 | 5.6684 | 6.0864 | 0.68% |
| 2026-09-03 | 5.6301 | 6.0481 | 0.20% |
| 2026-09-02 | 5.6187 | 6.0367 | -1.22% |
| 2026-09-01 | 5.6882 | 6.1062 | -0.87% |
| 2026-08-31 | 5.7384 | 6.1564 | 0.09% |
| 2026-08-28 | 5.7335 | 6.1515 | -0.73% |
| 2026-08-27 | 5.7758 | 6.1938 | 1.06% |
| 2026-08-26 | 5.7151 | 6.1331 | 0.56% |
| 2026-08-25 | 5.6832 | 6.1012 | -0.53% |
| 2026-08-24 | 5.7135 | 6.1315 | -1.10% |
| 2026-08-21 | 5.7769 | 6.1949 | -0.18% |
| 2026-08-20 | 5.7872 | 6.2052 | -0.18% |
| 2026-08-19 | 5.7977 | 6.2157 | -2.42% |
| 2026-08-18 | 5.9416 | 6.3596 | 0.39% |
| 2026-08-17 | 5.9183 | 6.3363 | 0.79% |
| 2026-08-14 | 5.8722 | 6.2902 | 0.60% |
| 2026-08-13 | 5.8372 | 6.2552 | -0.74% |
| 2026-08-12 | 5.8809 | 6.2989 | 0.32% |
| 2026-08-11 | 5.862 | 6.28 | -0.48% |
| 2026-08-10 | 5.8903 | 6.3083 | 0.26% |
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