日期单位净值累计净值日涨幅
2026-04-302.59402.7269-0.03%
2026-04-292.59492.7278+2.07%
2026-04-282.54222.6751+0.12%
2026-04-272.53922.6721-0.70%
2026-04-242.55702.6899+0.15%
2026-04-232.55322.6861+0.24%
2026-04-222.54712.6800+0.82%
2026-04-212.52632.6592+1.22%
2026-04-202.49592.6288-0.59%
2026-04-172.51072.6436-0.78%
2026-04-162.53042.6633+0.84%
2026-04-152.50922.6421-0.16%
2026-04-142.51332.6462+0.29%
2026-04-132.50602.6389+0.40%
2026-04-102.49612.6290+0.36%
2026-04-092.48712.6200-0.13%
2026-04-082.49042.6233+0.48%
2026-04-072.47852.6114+0.83%
2026-04-032.45822.5911-0.36%
2026-04-022.46702.5999-0.50%
2026-04-012.47942.6123+1.86%
2026-03-312.43422.5671-1.66%
2026-03-302.47542.6083-0.29%
2026-03-272.48252.6154+0.59%
2026-03-262.46802.6009-1.34%
2026-03-252.50162.6345+0.74%
2026-03-242.48322.6161+1.23%
2026-03-232.45312.5860-3.74%
2026-03-202.54842.6813+0.20%
2026-03-192.54342.6763-1.30%

正在加载...