日期单位净值累计净值日涨幅
2024-09-182.95482.9548+0.06%
2024-09-132.95302.9530-1.24%
2024-09-122.99022.9902-0.80%
2024-09-113.01433.0143+1.06%
2024-09-102.98282.9828-0.64%
2024-09-093.00213.0021-0.57%
2024-09-063.01933.0193-0.98%
2024-09-053.04913.0491+0.27%
2024-09-043.04093.0409-0.01%
2024-09-033.04113.0411+1.44%
2024-09-022.99782.9978-2.16%
2024-08-303.06393.0639+2.07%
2024-08-293.00193.0019+0.81%
2024-08-282.97772.9777-0.34%
2024-08-272.98802.9880-0.56%
2024-08-263.00483.0048-0.10%
2024-08-233.00783.0078+0.22%
2024-08-223.00133.0013-0.68%
2024-08-213.02173.0217-0.58%
2024-08-203.03933.0393-1.14%
2024-08-193.07433.0743-0.21%
2024-08-163.08073.0807-0.18%
2024-08-153.08633.0863+0.13%
2024-08-143.08233.0823-1.43%
2024-08-133.12693.1269-0.27%
2024-08-123.13553.1355+0.13%
2024-08-093.13143.1314-0.93%
2024-08-083.16093.1609+0.58%
2024-08-073.14263.1426-0.48%
2024-08-063.15773.1577+0.35%

正在加载...