日期单位净值累计净值日涨幅
2024-09-191.83702.3590-0.33%
2024-09-181.84302.3650+1.21%
2024-09-131.82102.3430-1.03%
2024-09-121.84002.3620-0.59%
2024-09-111.85102.3730+1.65%
2024-09-101.82102.3430+0.50%
2024-09-091.81202.3340-1.04%
2024-09-061.83102.3530-1.03%
2024-09-051.85002.3720-0.05%
2024-09-041.85102.3730-0.38%
2024-09-031.85802.3800+0.76%
2024-09-021.84402.3660-2.43%
2024-08-301.89002.4120+1.23%
2024-08-291.86702.3890+1.63%
2024-08-281.83702.3590-0.05%
2024-08-271.83802.3600-0.92%
2024-08-261.85502.37700.00%
2024-08-231.85502.37700.00%
2024-08-221.85502.3770-0.32%
2024-08-211.86102.3830+0.27%
2024-08-201.85602.3780-0.80%
2024-08-191.87102.3930-0.11%
2024-08-161.87302.3950+0.21%
2024-08-151.86902.3910+0.32%
2024-08-141.86302.3850-0.96%
2024-08-131.88102.4030+1.18%
2024-08-121.85902.3810-0.27%
2024-08-091.86402.3860-0.16%
2024-08-081.86702.3890-1.01%
2024-08-071.88602.4080+0.27%

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