日期单位净值累计净值日涨幅
2024-09-191.22521.2252-0.32%
2024-09-181.22911.2291+0.31%
2024-09-131.22531.22530.00%
2024-09-121.22531.2253-0.18%
2024-09-111.22751.2275+1.09%
2024-09-101.21431.2143+0.38%
2024-09-091.20971.2097-0.45%
2024-09-061.21521.2152-0.88%
2024-09-051.22601.2260-0.09%
2024-09-041.22711.2271-0.62%
2024-09-031.23471.2347+0.41%
2024-09-021.22971.2297-1.37%
2024-08-301.24681.2468+0.92%
2024-08-291.23541.2354-0.02%
2024-08-281.23571.2357-0.01%
2024-08-271.23581.2358-0.58%
2024-08-261.24301.2430-0.08%
2024-08-231.24401.2440+0.17%
2024-08-221.24191.2419+0.10%
2024-08-211.24071.2407+0.11%
2024-08-201.23931.2393-0.67%
2024-08-191.24771.2477+0.27%
2024-08-161.24431.2443+0.31%
2024-08-151.24041.2404+0.01%
2024-08-141.24031.2403-0.74%
2024-08-131.24961.2496+0.68%
2024-08-121.24121.2412-0.04%
2024-08-091.24171.2417-0.09%
2024-08-081.24281.2428-0.34%
2024-08-071.24701.2470+0.01%

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