519772 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： | -0.20% | -0.92% | -7.57% | 0.52% | 3.32% | 5.05% | 125.96% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 2.2596 | 2.2596 | 1.25% |
| 2025-12-11 | 2.2318 | 2.2318 | -0.73% |
| 2025-12-10 | 2.2483 | 2.2483 | 0.45% |
| 2025-12-09 | 2.2383 | 2.2383 | -1.16% |
| 2025-12-08 | 2.2645 | 2.2645 | 0.01% |
| 2025-12-05 | 2.2642 | 2.2642 | 1.19% |
| 2025-12-04 | 2.2375 | 2.2375 | -0.21% |
| 2025-12-03 | 2.2423 | 2.2423 | -0.56% |
| 2025-12-02 | 2.255 | 2.255 | 0.24% |
| 2025-12-01 | 2.2495 | 2.2495 | 1.11% |
| 2025-11-28 | 2.2249 | 2.2249 | 0.91% |
| 2025-11-27 | 2.2049 | 2.2049 | -0.24% |
| 2025-11-26 | 2.2102 | 2.2102 | -0.17% |
| 2025-11-25 | 2.2139 | 2.2139 | 0.45% |
| 2025-11-24 | 2.2039 | 2.2039 | 0.82% |
| 2025-11-21 | 2.186 | 2.186 | -0.75% |
| 2025-11-20 | 2.2026 | 2.2026 | -0.47% |
| 2025-11-19 | 2.2129 | 2.2129 | -0.24% |
| 2025-11-18 | 2.2182 | 2.2182 | -0.67% |
| 2025-11-17 | 2.2331 | 2.2331 | -1.65% |
粤公网安备