519935 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： | -4.05% | -11.20% | 17.03% | 40.32% | 156.16% | 48.72% | 255.30% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-07-23 | 3.553 | 3.553 | -1.91% |
| 2026-07-22 | 3.622 | 3.622 | -0.44% |
| 2026-07-21 | 3.638 | 3.638 | 8.56% |
| 2026-07-20 | 3.351 | 3.351 | -2.10% |
| 2026-07-16 | 3.703 | 3.703 | -3.89% |
| 2026-07-15 | 3.853 | 3.853 | -2.92% |
| 2026-07-14 | 3.969 | 3.969 | 2.98% |
| 2026-07-13 | 3.854 | 3.854 | -3.72% |
| 2026-07-10 | 4.003 | 4.003 | -5.28% |
| 2026-07-09 | 4.226 | 4.226 | 5.62% |
| 2026-07-08 | 4.001 | 4.001 | -0.94% |
| 2026-07-07 | 4.039 | 4.039 | -0.66% |
| 2026-07-06 | 4.066 | 4.066 | -0.02% |
| 2026-07-03 | 4.067 | 4.067 | -1.19% |
| 2026-07-02 | 4.116 | 4.116 | -5.68% |
| 2026-07-01 | 4.364 | 4.364 | -2.50% |
| 2026-06-30 | 4.476 | 4.476 | 3.80% |
| 2026-06-29 | 4.312 | 4.312 | 2.86% |
| 2026-06-26 | 4.192 | 4.192 | -2.03% |
| 2026-06-25 | 4.279 | 4.279 | 3.68% |
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