日期单位净值累计净值日涨幅
2026-06-056.40846.4084-4.57%
2026-06-046.71506.7150+1.52%
2026-06-036.61426.6142+4.01%
2026-06-026.35906.3590+5.44%
2026-06-016.03096.0309-5.11%
2026-05-296.35546.3554-2.16%
2026-05-286.49596.4959+2.41%
2026-05-276.34306.3430-1.34%
2026-05-266.42946.4294+0.25%
2026-05-256.41346.4134+4.99%
2026-05-226.10846.1084+4.01%
2026-05-215.87285.8728-3.86%
2026-05-206.10876.1087+2.08%
2026-05-195.98425.9842+1.60%
2026-05-185.88995.8899+1.54%
2026-05-155.80045.8004-2.21%
2026-05-145.93165.9316-2.10%
2026-05-136.05886.0588+2.34%
2026-05-125.92055.9205+1.81%
2026-05-115.81525.8152+2.90%
2026-05-085.65135.6513-0.52%
2026-05-075.68115.6811+4.27%
2026-05-065.44835.4483+2.30%
2026-04-305.32595.3259+1.91%
2026-04-295.22635.2263+1.28%
2026-04-285.16015.1601-0.87%
2026-04-275.20555.2055+1.65%
2026-04-245.12115.1211-0.64%
2026-04-235.15435.1543-0.75%
2026-04-225.19355.1935+4.70%

正在加载...