日期单位净值累计净值日涨幅
2026-06-051.77741.7774+2.65%
2026-06-041.73161.7316+0.28%
2026-06-031.72671.7267+0.44%
2026-06-021.71921.7192+1.51%
2026-06-011.69371.6937-1.26%
2026-05-291.71541.7154-3.88%
2026-05-281.78461.7846+0.08%
2026-05-271.78311.7831-3.17%
2026-05-261.84141.8414-0.52%
2026-05-251.85111.8511+0.34%
2026-05-221.84481.8448+1.59%
2026-05-211.81601.8160-0.25%
2026-05-201.82051.8205-0.52%
2026-05-191.83001.8300+1.24%
2026-05-181.80761.8076+1.56%
2026-05-151.77981.7798+2.91%
2026-05-141.72941.7294-2.22%
2026-05-131.76871.7687+2.19%
2026-05-121.73081.7308-1.01%
2026-05-111.74851.7485+1.69%
2026-05-081.71951.7195+2.30%
2026-05-071.68081.6808+3.64%
2026-05-061.62171.6217+2.26%
2026-04-301.58591.5859+1.03%
2026-04-291.56971.5697+1.02%
2026-04-281.55381.5538-1.89%
2026-04-271.58381.5838+2.31%
2026-04-241.54801.5480-0.71%
2026-04-231.55901.5590-0.68%
2026-04-221.56961.5696+0.84%

正在加载...