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： | -4.48% | -3.88% | -0.48% | -11.23% | -11.29% | -8.57% | 108.30% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2026-10-30 | 2.083 | 2.083 | -1.99% |
| 2026-10-29 | 2.1252 | 2.1252 | -1.66% |
| 2026-10-28 | 2.161 | 2.161 | 1.68% |
| 2026-10-27 | 2.1252 | 2.1252 | -2.20% |
| 2026-10-26 | 2.173 | 2.173 | -0.35% |
| 2026-10-20 | 2.1031 | 2.1031 | 2.80% |
| 2026-10-19 | 2.0458 | 2.0458 | 1.03% |
| 2026-10-16 | 2.025 | 2.025 | -0.87% |
| 2026-10-15 | 2.0427 | 2.0427 | -1.93% |
| 2026-10-14 | 2.0829 | 2.0829 | 0.24% |
| 2026-10-13 | 2.078 | 2.078 | -0.56% |
| 2026-10-12 | 2.0897 | 2.0897 | -1.13% |
| 2026-10-09 | 2.1136 | 2.1136 | 0.22% |
| 2026-10-08 | 2.109 | 2.109 | -2.68% |
| 2026-09-30 | 2.167 | 2.167 | 0.12% |
| 2026-09-29 | 2.1645 | 2.1645 | -0.04% |
| 2026-09-28 | 2.1654 | 2.1654 | -1.91% |
| 2026-09-24 | 2.2076 | 2.2076 | -1.48% |
| 2026-09-23 | 2.2408 | 2.2408 | -0.04% |
| 2026-09-22 | 2.2416 | 2.2416 | 1.72% |
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