日期单位净值累计净值日涨幅
2024-09-270.58460.5846+4.36%
2024-09-260.56020.5602+3.55%
2024-09-250.54100.5410+0.15%
2024-09-240.54020.5402+2.86%
2024-09-230.52520.5252-0.23%
2024-09-200.52640.5264-0.81%
2024-09-190.53070.5307+0.59%
2024-09-180.52760.5276+0.98%
2024-09-130.52250.5225-1.10%
2024-09-120.52830.5283-0.68%
2024-09-110.53190.5319+1.22%
2024-09-100.52550.5255+0.06%
2024-09-090.52520.5252-0.66%
2024-09-060.52870.5287-0.96%
2024-09-050.53380.5338+0.34%
2024-09-040.53200.5320+0.25%
2024-09-030.53070.5307+1.30%
2024-09-020.52390.5239-1.80%
2024-08-300.53350.5335+1.70%
2024-08-290.52460.5246+1.69%
2024-08-280.51590.5159+0.43%
2024-08-270.51370.5137-0.73%
2024-08-260.51750.5175-0.65%
2024-08-230.52090.5209+0.35%
2024-08-220.51910.5191-0.40%
2024-08-210.52120.5212-0.50%
2024-08-200.52380.5238-1.45%
2024-08-190.53150.5315-0.02%
2024-08-160.53160.5316-0.17%
2024-08-150.53250.5325+0.19%

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