日期单位净值累计净值日涨幅
2026-04-031.70611.7061-0.73%
2026-04-021.71861.7186-4.00%
2026-04-011.79031.7903+1.99%
2026-03-311.75531.7553-4.05%
2026-03-301.82931.8293+3.20%
2026-03-271.77251.7725+2.01%
2026-03-261.73761.7376-2.02%
2026-03-251.77341.7734+2.31%
2026-03-241.73341.7334+2.48%
2026-03-231.69141.6914-4.10%
2026-03-201.76371.7637+0.38%
2026-03-191.75711.7571-2.51%
2026-03-181.80231.8023+1.74%
2026-03-171.77141.7714-2.98%
2026-03-161.82591.8259+1.30%
2026-03-131.80241.8024-1.25%
2026-03-121.82531.8253-1.31%
2026-03-111.84961.8496-1.81%
2026-03-101.88371.8837+1.78%
2026-03-091.85081.8508-2.60%
2026-03-061.90021.9002-1.52%
2026-03-051.92961.9296+1.60%
2026-03-041.89921.8992-0.73%
2026-03-031.91321.9132-4.89%
2026-03-022.01152.0115-1.54%
2026-02-272.04292.0429-2.68%
2026-02-262.09912.0991+1.63%
2026-02-252.06552.0655+5.79%
2026-02-241.95251.9525-0.72%
2026-02-131.96661.9666+2.81%

正在加载...