日期单位净值累计净值日涨幅
2024-09-181.58701.7460+0.38%
2024-09-131.58101.7400+0.51%
2024-09-121.57301.7320-1.01%
2024-09-111.58901.7480+1.08%
2024-09-101.57201.7310+0.45%
2024-09-091.56501.7240-1.32%
2024-09-061.58601.7450-1.55%
2024-09-051.61101.7700-0.12%
2024-09-041.61301.7720-0.92%
2024-09-031.62801.7870+0.68%
2024-09-021.61701.7760-2.18%
2024-08-301.65301.8120+2.54%
2024-08-291.61201.7710+0.19%
2024-08-281.60901.76800.00%
2024-08-271.60901.7680-1.05%
2024-08-261.62601.7850-0.61%
2024-08-231.63601.7950-0.55%
2024-08-221.64501.8040-0.18%
2024-08-211.64801.8070+0.55%
2024-08-201.63901.7980-0.73%
2024-08-191.65101.8100-0.24%
2024-08-161.65501.8140+0.24%
2024-08-151.65101.8100-0.24%
2024-08-141.65501.8140-0.90%
2024-08-131.67001.8290+0.72%
2024-08-121.65801.8170-0.18%
2024-08-091.66101.8200+0.61%
2024-08-081.65101.8100-0.54%
2024-08-071.66001.8190-0.66%
2024-08-061.67101.8300+1.40%

正在加载...