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： | 1.80% | 3.90% | 7.73% | 77.00% | 52.50% | 63.55% | 545.76% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 4.6661 | 5.0841 | 0.45% |
| 2025-12-11 | 4.6452 | 5.0632 | -1.94% |
| 2025-12-10 | 4.737 | 5.155 | 0.63% |
| 2025-12-09 | 4.7075 | 5.1255 | 0.40% |
| 2025-12-08 | 4.6888 | 5.1068 | 2.30% |
| 2025-12-05 | 4.5834 | 5.0014 | 0.16% |
| 2025-12-04 | 4.5759 | 4.9939 | 0.46% |
| 2025-12-03 | 4.5551 | 4.9731 | -0.81% |
| 2025-12-02 | 4.5922 | 5.0102 | -0.41% |
| 2025-12-01 | 4.6113 | 5.0293 | 1.72% |
| 2025-11-28 | 4.5332 | 4.9512 | 0.27% |
| 2025-11-27 | 4.5211 | 4.9391 | 0.23% |
| 2025-11-26 | 4.5106 | 4.9286 | 2.26% |
| 2025-11-25 | 4.4109 | 4.8289 | 1.85% |
| 2025-11-24 | 4.3308 | 4.7488 | -0.65% |
| 2025-11-21 | 4.3592 | 4.7772 | -1.77% |
| 2025-11-20 | 4.4378 | 4.8558 | -0.14% |
| 2025-11-19 | 4.4442 | 4.8622 | 0.66% |
| 2025-11-18 | 4.415 | 4.833 | -0.49% |
| 2025-11-17 | 4.4367 | 4.8547 | 0.23% |
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