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： | -0.81% | 3.06% | -6.02% | -10.31% | 7.22% | -6.99% | 267.25% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-06-16 | 2.6537 | 3.0717 | 1.21% |
| 2025-06-13 | 2.622 | 3.04 | -0.54% |
| 2025-06-12 | 2.6362 | 3.0542 | 0.53% |
| 2025-06-11 | 2.6224 | 3.0404 | -0.51% |
| 2025-06-10 | 2.6358 | 3.0538 | -1.48% |
| 2025-06-09 | 2.6753 | 3.0933 | 1.38% |
| 2025-06-06 | 2.6389 | 3.0569 | 0.81% |
| 2025-06-05 | 2.6177 | 3.0357 | 1.96% |
| 2025-06-04 | 2.5674 | 2.9854 | 1.62% |
| 2025-06-03 | 2.5265 | 2.9445 | 0.17% |
| 2025-05-30 | 2.5221 | 2.9401 | -0.71% |
| 2025-05-29 | 2.5402 | 2.9582 | 1.69% |
| 2025-05-28 | 2.4981 | 2.9161 | 0.65% |
| 2025-05-27 | 2.482 | 2.9 | -1.34% |
| 2025-05-26 | 2.5157 | 2.9337 | 0.52% |
| 2025-05-23 | 2.5026 | 2.9206 | -2.02% |
| 2025-05-22 | 2.5543 | 2.9723 | -0.57% |
| 2025-05-21 | 2.569 | 2.987 | -0.17% |
| 2025-05-20 | 2.5734 | 2.9914 | 0.21% |
| 2025-05-19 | 2.5681 | 2.9861 | -0.26% |
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