519196 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： | -2.90% | -5.70% | 34.29% | 29.17% | 32.18% | 42.79% | 319.23% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2024-12-09 | 2.8304 | 3.3241 | -1.27% |
| 2024-12-06 | 2.8668 | 3.3605 | -0.72% |
| 2024-12-05 | 2.8875 | 3.3812 | 1.31% |
| 2024-12-04 | 2.8502 | 3.3439 | -1.52% |
| 2024-12-03 | 2.8943 | 3.388 | -0.70% |
| 2024-12-02 | 2.9148 | 3.4085 | 1.69% |
| 2024-11-29 | 2.8664 | 3.3601 | 2.12% |
| 2024-11-28 | 2.8069 | 3.3006 | -0.50% |
| 2024-11-27 | 2.8209 | 3.3146 | 2.51% |
| 2024-11-26 | 2.7519 | 3.2456 | -0.11% |
| 2024-11-25 | 2.755 | 3.2487 | -1.48% |
| 2024-11-22 | 2.7964 | 3.2901 | -3.78% |
| 2024-11-21 | 2.9064 | 3.4001 | 0.83% |
| 2024-11-20 | 2.8826 | 3.3763 | 0.87% |
| 2024-11-19 | 2.8577 | 3.3514 | 2.32% |
| 2024-11-18 | 2.7928 | 3.2865 | -2.12% |
| 2024-11-15 | 2.8532 | 3.3469 | -3.79% |
| 2024-11-14 | 2.9655 | 3.4592 | -3.34% |
| 2024-11-13 | 3.0679 | 3.5616 | 3.48% |
| 2024-11-12 | 2.9647 | 3.4584 | -2.31% |
