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： | -0.46% | 0.09% | 0.37% | 21.98% | 4.33% | 0.88% | 117.00% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-03-13 | 2.17 | 2.17 | -0.09% |
| 2025-03-12 | 2.172 | 2.172 | 0.23% |
| 2025-03-11 | 2.167 | 2.167 | 0.05% |
| 2025-03-10 | 2.166 | 2.166 | -0.14% |
| 2025-03-07 | 2.169 | 2.169 | -0.50% |
| 2025-03-06 | 2.18 | 2.18 | 0.32% |
| 2025-03-05 | 2.173 | 2.173 | 0.32% |
| 2025-03-04 | 2.166 | 2.166 | -0.18% |
| 2025-03-03 | 2.17 | 2.17 | 1.26% |
| 2025-02-28 | 2.143 | 2.143 | -1.70% |
| 2025-02-27 | 2.18 | 2.18 | 0.23% |
| 2025-02-26 | 2.175 | 2.175 | 0.14% |
| 2025-02-25 | 2.172 | 2.172 | -1.27% |
| 2025-02-24 | 2.2 | 2.2 | -0.23% |
| 2025-02-21 | 2.205 | 2.205 | 1.19% |
| 2025-02-20 | 2.179 | 2.179 | 0.00% |
| 2025-02-19 | 2.179 | 2.179 | 0.69% |
| 2025-02-18 | 2.164 | 2.164 | -0.60% |
| 2025-02-17 | 2.177 | 2.177 | -0.50% |
| 2025-02-14 | 2.188 | 2.188 | 0.92% |
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