日期单位净值累计净值日涨幅
2026-02-273.01623.0162+0.87%
2026-02-262.99032.9903-0.74%
2026-02-253.01273.0127+1.13%
2026-02-242.97902.9790+0.77%
2026-02-132.95632.9563-2.57%
2026-02-123.03443.0344-0.06%
2026-02-113.03633.0363-1.03%
2026-02-103.06793.0679-2.16%
2026-02-093.13563.1356+3.64%
2026-02-063.02563.0256+1.42%
2026-02-052.98322.9832-5.66%
2026-02-043.16233.1623+4.25%
2026-02-033.03353.0335+5.97%
2026-02-022.86272.8627-1.78%
2026-01-302.91472.9147-3.84%
2026-01-293.03103.0310-1.04%
2026-01-283.06293.0629-1.71%
2026-01-273.11633.1163+1.08%
2026-01-263.08313.0831-1.61%
2026-01-233.13373.1337+8.33%
2026-01-222.89282.8928+2.63%
2026-01-212.81862.8186+0.29%
2026-01-202.81042.8104-3.74%
2026-01-192.91962.9196-0.07%
2026-01-162.92172.9217+0.86%
2026-01-152.89682.8968-0.86%
2026-01-142.92202.9220+0.35%
2026-01-132.91182.9118-2.82%
2026-01-122.99642.9964+3.10%
2026-01-092.90622.9062-1.36%

正在加载...