日期单位净值累计净值日涨幅
2024-11-121.25121.2512-0.32%
2024-11-111.25521.2552+1.87%
2024-11-081.23211.2321+0.55%
2024-11-071.22541.2254+1.20%
2024-11-061.21091.2109-1.82%
2024-11-051.23341.2334+2.60%
2024-11-041.20211.2021+1.27%
2024-11-011.18701.1870-0.84%
2024-10-311.19701.1970-0.52%
2024-10-301.20331.2033-0.55%
2024-10-291.21001.2100-0.11%
2024-10-281.21131.2113+0.36%
2024-10-251.20691.2069-0.46%
2024-10-241.21251.2125-0.96%
2024-10-231.22421.2242-0.34%
2024-10-221.22841.2284+0.04%
2024-10-211.22791.2279-0.08%
2024-10-181.22891.2289+3.73%
2024-10-171.18471.1847-0.40%
2024-10-161.18941.1894-1.04%
2024-10-151.20191.2019-1.78%
2024-10-141.22371.2237+1.43%
2024-10-111.20641.2064-2.12%
2024-10-101.23251.2325+0.88%
2024-10-091.22171.2217-2.75%
2024-10-081.25631.2563+4.51%
2024-09-301.20211.2021+5.56%
2024-09-271.13881.1388+2.92%
2024-09-261.10651.1065+1.57%
2024-09-251.08941.0894+0.06%

正在加载...