日期单位净值累计净值日涨幅
2025-02-070.74120.7412+0.54%
2025-02-060.73720.7372+1.53%
2025-02-050.72610.7261+2.43%
2025-01-270.70890.7089+0.18%
2025-01-240.70760.7076+2.17%
2025-01-230.69260.6926-0.53%
2025-01-220.69630.6963-0.95%
2025-01-210.70300.7030+0.96%
2025-01-200.69630.6963+1.02%
2025-01-170.68930.6893+0.58%
2025-01-160.68530.6853+0.68%
2025-01-150.68070.6807+0.16%
2025-01-140.67960.6796+1.45%
2025-01-130.66990.6699-1.27%
2025-01-100.67850.6785-0.92%
2025-01-090.68480.6848+0.18%
2025-01-080.68360.6836-1.50%
2025-01-070.69400.6940-1.35%
2025-01-060.70350.7035-0.38%
2025-01-030.70620.7062+0.87%
2025-01-020.70010.7001-2.07%
2024-12-310.71490.7149+0.25%
2024-12-300.71310.7131-0.27%
2024-12-270.71500.7150+0.24%
2024-12-260.71330.7133+0.04%
2024-12-250.71300.7130+0.03%
2024-12-240.71280.7128+0.95%
2024-12-230.70610.7061+0.38%
2024-12-200.70340.7034+0.04%
2024-12-190.70310.7031-0.10%

正在加载...