日期单位净值累计净值日涨幅
2026-07-232.11202.1120-1.27%
2026-07-222.13922.1392-1.12%
2026-07-212.16342.1634+6.06%
2026-07-202.03972.0397-2.76%
2026-07-172.09752.0975-6.78%
2026-07-162.25002.2500-3.08%
2026-07-152.32152.3215-2.03%
2026-07-142.36952.3695+1.52%
2026-07-132.33402.3340-5.03%
2026-07-102.45752.4575-4.36%
2026-07-092.56942.5694+3.56%
2026-07-082.48112.4811-1.25%
2026-07-072.51262.5126-1.13%
2026-07-062.54142.5414-0.21%
2026-07-032.54682.5468-1.25%
2026-07-022.57912.5791-3.62%
2026-07-012.67602.6760-1.86%
2026-06-302.72682.7268+2.58%
2026-06-292.65832.6583+0.15%
2026-06-262.65422.6542-2.13%
2026-06-252.71192.7119+1.35%
2026-06-242.67582.6758+2.38%
2026-06-232.61362.6136-1.63%
2026-06-222.65692.6569+2.40%
2026-06-182.59472.5947+2.52%
2026-06-172.53082.5308+1.69%
2026-06-162.48872.4887+2.03%
2026-06-152.43932.4393+3.97%
2026-06-122.34612.3461+0.05%
2026-06-112.34502.3450+0.22%

正在加载...