日期单位净值累计净值日涨幅
2025-12-051.94421.9442+0.11%
2025-12-041.94201.9420-0.92%
2025-12-031.96011.9601-1.04%
2025-12-021.98071.9807-0.59%
2025-12-011.99241.9924+0.83%
2025-11-281.97601.9760-0.08%
2025-11-271.97751.9775-0.28%
2025-11-261.98311.9831-0.31%
2025-11-251.98931.9893+0.01%
2025-11-241.98921.9892+0.30%
2025-11-211.98331.9833-2.10%
2025-11-202.02582.0258-0.09%
2025-11-192.02772.0277-0.17%
2025-11-182.03112.0311-0.71%
2025-11-172.04562.0456+0.20%
2025-11-142.04162.0416-0.85%
2025-11-132.05902.0590+0.39%
2025-11-122.05102.0510+0.66%
2025-11-112.03752.0375-0.03%
2025-11-102.03812.0381+3.69%
2025-11-071.96551.9655-0.74%
2025-11-061.98021.9802+0.86%
2025-11-051.96341.9634-0.61%
2025-11-041.97541.9754-0.74%
2025-11-031.99021.9902+0.68%
2025-10-311.97681.9768-0.41%
2025-10-301.98491.9849-0.07%
2025-10-291.98621.9862-0.35%
2025-10-281.99311.9931-0.33%
2025-10-271.99981.9998+0.33%

正在加载...