日期单位净值累计净值日涨幅
2025-01-151.44891.5453-0.01%
2025-01-141.44911.5455+0.41%
2025-01-131.44321.5396-0.13%
2025-01-101.44511.5415-0.16%
2025-01-091.44741.5438-0.14%
2025-01-081.44941.5458-0.01%
2025-01-071.44961.5460+0.09%
2025-01-061.44831.5447+0.03%
2025-01-031.44781.5442-0.11%
2025-01-021.44941.5458-0.02%
2024-12-311.44971.5461-0.06%
2024-12-301.45061.5470+0.10%
2024-12-271.44921.5456+0.21%
2024-12-261.44611.5425+0.13%
2024-12-251.44421.5406-0.12%
2024-12-241.44591.5423+0.21%
2024-12-231.44291.5393-0.10%
2024-12-201.44431.5407+0.21%
2024-12-191.44131.5377-0.04%
2024-12-181.44191.5383+0.09%
2024-12-171.44061.5370-0.19%
2024-12-161.44341.5398+0.01%
2024-12-131.44321.5396-0.19%
2024-12-121.44591.5423+0.30%
2024-12-111.44161.5380+0.22%
2024-12-101.43841.5348+0.45%
2024-12-091.43191.5283+0.08%
2024-12-061.43081.5272+0.23%
2024-12-051.42751.5239+0.08%
2024-12-041.42641.5228-0.06%

正在加载...