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： | -3.23% | -5.64% | 35.70% | 28.74% | 27.56% | 38.46% | 312.76% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2024-12-09 | 2.9825 | 3.4005 | -1.32% |
| 2024-12-06 | 3.0223 | 3.4403 | -0.89% |
| 2024-12-05 | 3.0495 | 3.4675 | 1.28% |
| 2024-12-04 | 3.011 | 3.429 | -1.54% |
| 2024-12-03 | 3.0581 | 3.4761 | -0.78% |
| 2024-12-02 | 3.082 | 3.5 | 1.65% |
| 2024-11-29 | 3.0321 | 3.4501 | 1.93% |
| 2024-11-28 | 2.9747 | 3.3927 | -0.08% |
| 2024-11-27 | 2.9772 | 3.3952 | 2.75% |
| 2024-11-26 | 2.8974 | 3.3154 | -0.06% |
| 2024-11-25 | 2.8991 | 3.3171 | -1.40% |
| 2024-11-22 | 2.9402 | 3.3582 | -3.75% |
| 2024-11-21 | 3.0547 | 3.4727 | 0.86% |
| 2024-11-20 | 3.0288 | 3.4468 | 0.97% |
| 2024-11-19 | 2.9996 | 3.4176 | 2.55% |
| 2024-11-18 | 2.925 | 3.343 | -1.99% |
| 2024-11-15 | 2.9845 | 3.4025 | -4.07% |
| 2024-11-14 | 3.1112 | 3.5292 | -3.31% |
| 2024-11-13 | 3.2176 | 3.6356 | 3.00% |
| 2024-11-12 | 3.124 | 3.542 | -2.36% |
