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： | -2.71% | -3.35% | -3.70% | -7.88% | -14.05% | -6.08% | 113.97% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-09-11 | 2.1397 | 2.1397 | -0.78% |
| 2026-09-10 | 2.1566 | 2.1566 | -0.63% |
| 2026-09-09 | 2.1702 | 2.1702 | -0.64% |
| 2026-09-08 | 2.1841 | 2.1841 | -1.15% |
| 2026-09-07 | 2.2095 | 2.2095 | 0.46% |
| 2026-09-04 | 2.1993 | 2.1993 | -1.07% |
| 2026-09-03 | 2.2231 | 2.2231 | 0.88% |
| 2026-09-02 | 2.2038 | 2.2038 | -1.91% |
| 2026-09-01 | 2.2466 | 2.2466 | -0.08% |
| 2026-08-31 | 2.2484 | 2.2484 | 1.33% |
| 2026-08-28 | 2.2189 | 2.2189 | -0.12% |
| 2026-08-27 | 2.2216 | 2.2216 | 1.52% |
| 2026-08-26 | 2.1884 | 2.1884 | 1.29% |
| 2026-08-25 | 2.1606 | 2.1606 | 1.22% |
| 2026-08-24 | 2.1345 | 2.1345 | -1.17% |
| 2026-08-21 | 2.1597 | 2.1597 | 0.06% |
| 2026-08-20 | 2.1585 | 2.1585 | 1.14% |
| 2026-08-19 | 2.1342 | 2.1342 | -3.10% |
| 2026-08-18 | 2.2024 | 2.2024 | -0.43% |
| 2026-08-17 | 2.212 | 2.212 | 1.99% |
粤公网安备