日期单位净值累计净值日涨幅
2026-04-303.07063.1156+1.14%
2026-04-293.03613.0811+0.58%
2026-04-283.01873.0637-0.22%
2026-04-273.02553.0705+0.65%
2026-04-243.00613.0511-0.48%
2026-04-233.02053.0655-1.93%
2026-04-223.07993.1249+5.83%
2026-04-212.91022.9552+0.56%
2026-04-202.89402.9390-0.20%
2026-04-172.89982.9448+0.89%
2026-04-162.87412.9191+4.50%
2026-04-152.75042.7954+0.97%
2026-04-142.72402.7690+3.11%
2026-04-132.64192.6869-0.58%
2026-04-102.65742.7024-0.70%
2026-04-092.67602.7210+0.64%
2026-04-082.65902.7040+6.44%
2026-04-072.49812.5431+0.46%
2026-04-032.48662.5316+0.68%
2026-04-022.46982.5148-2.78%
2026-04-012.54032.5853+4.67%
2026-03-312.42702.4720-3.46%
2026-03-302.51392.5589+0.79%
2026-03-272.49422.5392+1.30%
2026-03-262.46212.5071-2.42%
2026-03-252.52322.5682+2.77%
2026-03-242.45532.5003+2.53%
2026-03-232.39482.4398-4.23%
2026-03-202.50062.5456-3.37%
2026-03-192.58782.6328-1.59%

正在加载...