日期单位净值累计净值日涨幅
2024-09-184.29004.2900+0.42%
2024-09-134.27204.2720-0.90%
2024-09-124.31104.3110-1.46%
2024-09-114.37504.3750+0.18%
2024-09-104.36704.3670+0.14%
2024-09-094.36104.3610-1.60%
2024-09-064.43204.4320-1.18%
2024-09-054.48504.4850+0.02%
2024-09-044.48404.4840-0.66%
2024-09-034.51404.5140+1.17%
2024-09-024.46204.4620-2.15%
2024-08-304.56004.5600+2.13%
2024-08-294.46504.4650+1.06%
2024-08-284.41804.4180-1.45%
2024-08-274.48304.4830-0.49%
2024-08-264.50504.5050-0.35%
2024-08-234.52104.5210+0.62%
2024-08-224.49304.4930-0.49%
2024-08-214.51504.5150-0.51%
2024-08-204.53804.5380-0.77%
2024-08-194.57304.5730-0.39%
2024-08-164.59104.5910-0.04%
2024-08-154.59304.5930+0.20%
2024-08-144.58404.5840-1.12%
2024-08-134.63604.6360-0.75%
2024-08-124.67104.6710+0.02%
2024-08-094.67004.6700-0.55%
2024-08-084.69604.6960+1.21%
2024-08-074.64004.6400+0.59%
2024-08-064.61304.6130+0.20%

正在加载...