日期单位净值累计净值日涨幅
2024-09-191.02231.0223+0.85%
2024-09-181.01381.0138+0.24%
2024-09-131.01141.0114-0.54%
2024-09-121.01681.0168-0.31%
2024-09-111.01991.0199+0.56%
2024-09-101.01431.0143-0.13%
2024-09-091.01561.0156-0.65%
2024-09-061.02211.0221-1.38%
2024-09-051.03591.0359-0.23%
2024-09-041.03821.0382-0.19%
2024-09-031.04011.0401+0.92%
2024-09-021.03091.0309-1.85%
2024-08-301.04941.0494+2.15%
2024-08-291.02791.0279+1.33%
2024-08-281.01461.01460.00%
2024-08-271.01461.0146-0.48%
2024-08-261.01941.0194+0.28%
2024-08-231.01661.0166+0.14%
2024-08-221.01521.0152+0.20%
2024-08-211.01321.0132-0.09%
2024-08-201.01411.0141-1.15%
2024-08-191.02561.0256-0.82%
2024-08-161.03381.0338+0.08%
2024-08-151.03301.0330+0.42%
2024-08-141.02881.0288-1.06%
2024-08-131.03941.0394+0.46%
2024-08-121.03481.0348+0.11%
2024-08-091.03371.0337-0.23%
2024-08-081.03601.0360+0.42%
2024-08-071.03181.0318+0.41%

正在加载...