日期单位净值累计净值日涨幅
2024-09-200.67320.6732-0.75%
2024-09-190.67830.6783+1.71%
2024-09-180.66690.6669+0.54%
2024-09-130.66330.6633-0.87%
2024-09-120.66910.6691-0.39%
2024-09-110.67170.6717+0.18%
2024-09-100.67050.6705-0.45%
2024-09-090.67350.6735-0.61%
2024-09-060.67760.6776-1.74%
2024-09-050.68960.6896-0.62%
2024-09-040.69390.6939-0.69%
2024-09-030.69870.6987+1.07%
2024-09-020.69130.6913-1.00%
2024-08-300.69830.6983+1.48%
2024-08-290.68810.6881+1.00%
2024-08-280.68130.6813+0.44%
2024-08-270.67830.6783-0.10%
2024-08-260.67900.6790+0.43%
2024-08-230.67610.6761+0.34%
2024-08-220.67380.6738-0.68%
2024-08-210.67840.6784-0.09%
2024-08-200.67900.6790-1.35%
2024-08-190.68830.6883+0.28%
2024-08-160.68640.6864-0.45%
2024-08-150.68950.6895+0.29%
2024-08-140.68750.6875-2.16%
2024-08-130.70270.7027+0.09%
2024-08-120.70210.7021-0.10%
2024-08-090.70280.7028-0.75%
2024-08-080.70810.7081+0.97%

正在加载...