日期单位净值累计净值日涨幅
2025-01-151.69271.7477+0.02%
2025-01-141.69231.7473+0.39%
2025-01-131.68571.7407-0.02%
2025-01-101.68611.7411-0.27%
2025-01-091.69061.7456-0.10%
2025-01-081.69231.7473+0.07%
2025-01-071.69111.7461+0.17%
2025-01-061.68821.74320.00%
2025-01-031.68821.7432+0.01%
2025-01-021.68811.7431-0.42%
2024-12-311.69531.7503-0.26%
2024-12-301.69971.7547+0.19%
2024-12-271.69651.7515+0.02%
2024-12-261.69621.7512-0.10%
2024-12-251.69791.7529+0.03%
2024-12-241.69741.7524+0.32%
2024-12-231.69201.7470+0.05%
2024-12-201.69121.7462-0.06%
2024-12-191.69231.7473-0.23%
2024-12-181.69621.7512+0.10%
2024-12-171.69451.7495-0.06%
2024-12-161.69561.7506-0.22%
2024-12-131.69931.7543-0.55%
2024-12-121.70871.7637+0.25%
2024-12-111.70441.7594+0.39%
2024-12-101.69781.7528+0.34%
2024-12-091.69201.7470+0.01%
2024-12-061.69191.7469+0.28%
2024-12-051.68721.7422-0.05%
2024-12-041.68801.7430+0.02%

正在加载...