日期单位净值累计净值日涨幅
2026-07-231.26181.2618-3.28%
2026-07-221.30461.3046-4.23%
2026-07-211.36221.3622+10.47%
2026-07-201.23311.2331-1.32%
2026-07-171.24961.2496-8.15%
2026-07-161.36051.3605-3.50%
2026-07-151.40981.4098-2.60%
2026-07-141.44751.4475+4.72%
2026-07-131.38231.3823-3.93%
2026-07-101.43891.4389-6.19%
2026-07-091.53381.5338+7.89%
2026-07-081.42161.4216-0.04%
2026-07-071.42221.4222-0.11%
2026-07-061.42371.4237-1.31%
2026-07-031.44261.4426-0.06%
2026-07-021.44351.4435-7.77%
2026-07-011.56511.5651-4.24%
2026-06-301.63441.6344+3.57%
2026-06-291.57811.5781+1.12%
2026-06-261.56061.5606-3.49%
2026-06-251.61711.6171+4.58%
2026-06-241.54631.5463+3.18%
2026-06-231.49871.4987-4.14%
2026-06-221.56351.5635+1.90%
2026-06-181.53441.5344+4.42%
2026-06-171.46951.4695+3.12%
2026-06-161.42511.4251+2.26%
2026-06-151.39361.3936+5.90%
2026-06-121.31591.3159+0.49%
2026-06-111.30951.3095-0.14%

正在加载...