日期单位净值累计净值日涨幅
2026-06-051.42671.4267-1.76%
2026-06-041.45221.4522+0.19%
2026-06-031.44941.4494+0.90%
2026-06-021.43651.4365+0.52%
2026-06-011.42911.4291-0.03%
2026-05-291.42951.4295-0.55%
2026-05-281.43741.4374+1.33%
2026-05-271.41861.4186+0.26%
2026-05-261.41491.4149-2.92%
2026-05-251.45741.4574+0.95%
2026-05-221.44371.4437+2.01%
2026-05-211.41521.4152-4.72%
2026-05-201.48531.4853+0.62%
2026-05-191.47611.4761+2.24%
2026-05-181.44371.4437+1.83%
2026-05-151.41781.4178-3.08%
2026-05-141.46291.4629-3.16%
2026-05-131.51071.5107+2.50%
2026-05-121.47391.4739+1.75%
2026-05-111.44861.4486+1.29%
2026-05-081.43011.4301-0.27%
2026-05-071.43401.4340+2.55%
2026-05-061.39841.3984+3.90%
2026-04-301.34591.3459-1.23%
2026-04-291.36271.3627+0.90%
2026-04-281.35061.3506-1.69%
2026-04-271.37381.3738-0.15%
2026-04-241.37581.3758-1.40%
2026-04-231.39541.3954-0.02%
2026-04-221.39571.3957+2.62%

正在加载...