日期单位净值累计净值日涨幅
2025-01-151.38131.3813-0.09%
2025-01-141.38251.3825+4.43%
2025-01-131.32381.3238-0.37%
2025-01-101.32871.3287-0.46%
2025-01-091.33491.3349+1.61%
2025-01-081.31381.3138+1.29%
2025-01-071.29711.2971+2.69%
2025-01-061.26311.2631-0.18%
2025-01-031.26541.2654-2.52%
2025-01-021.29811.2981-1.37%
2024-12-311.31611.3161-2.50%
2024-12-301.34991.3499+0.60%
2024-12-271.34181.3418-0.92%
2024-12-261.35431.3543+0.84%
2024-12-251.34301.3430-0.27%
2024-12-241.34671.3467+1.05%
2024-12-231.33271.3327-2.19%
2024-12-201.36261.3626+0.91%
2024-12-191.35031.3503+0.55%
2024-12-181.34291.3429+0.46%
2024-12-171.33681.3368-0.95%
2024-12-161.34961.3496-0.73%
2024-12-131.35951.3595-0.97%
2024-12-121.37281.3728+0.85%
2024-12-111.36121.3612+0.73%
2024-12-101.35131.3513+0.81%
2024-12-091.34051.3405-1.51%
2024-12-061.36111.3611-0.17%
2024-12-051.36341.3634+1.37%
2024-12-041.34501.3450-1.49%

正在加载...