日期单位净值累计净值日涨幅
2026-04-032.60112.6011+2.59%
2026-04-022.53552.5355-1.93%
2026-04-012.58532.5853+4.37%
2026-03-312.47702.4770-2.83%
2026-03-302.54912.5491+0.61%
2026-03-272.53362.5336-0.41%
2026-03-262.54402.5440-1.80%
2026-03-252.59072.5907+3.13%
2026-03-242.51202.5120+2.24%
2026-03-232.45702.4570-5.38%
2026-03-202.59682.5968+2.24%
2026-03-192.53982.5398-0.72%
2026-03-182.55812.5581+3.97%
2026-03-172.46042.4604-5.41%
2026-03-162.60102.6010+1.24%
2026-03-132.56912.5691-0.54%
2026-03-122.58302.5830-1.26%
2026-03-112.61592.6159-0.75%
2026-03-102.63562.6356+5.46%
2026-03-092.49912.4991-1.97%
2026-03-062.54942.5494-0.84%
2026-03-052.57102.5710+2.36%
2026-03-042.51182.5118-1.57%
2026-03-032.55192.5519-3.66%
2026-03-022.64882.6488+1.37%
2026-02-272.61292.6129-1.15%
2026-02-262.64322.6432+2.67%
2026-02-252.57452.5745+0.50%
2026-02-242.56182.5618+2.62%
2026-02-132.49652.4965-0.77%

正在加载...