日期单位净值累计净值日涨幅
2024-09-181.08233.3265-0.07%
2024-09-131.08313.3273-0.54%
2024-09-121.08903.3332-0.24%
2024-09-111.09163.3358-0.18%
2024-09-101.09363.3378+0.28%
2024-09-091.09063.3348-0.52%
2024-09-061.09633.3405-0.79%
2024-09-051.10503.3492+0.60%
2024-09-041.09843.3426-0.20%
2024-09-031.10063.3448+0.58%
2024-09-021.09423.3384-0.54%
2024-08-301.10013.3443+0.86%
2024-08-291.09073.3349+0.51%
2024-08-281.08523.3294+0.36%
2024-08-271.08133.3255-0.13%
2024-08-261.08273.3269+0.36%
2024-08-231.07883.3230+0.06%
2024-08-221.07813.3223-0.81%
2024-08-211.08693.3311-0.29%
2024-08-201.09013.3343-1.06%
2024-08-191.10183.3460-0.07%
2024-08-161.10263.3468-0.27%
2024-08-151.10563.3498+0.43%
2024-08-141.10093.3451-0.70%
2024-08-131.10873.3529+0.43%
2024-08-121.10403.3482-0.23%
2024-08-091.10653.3507-0.61%
2024-08-081.11333.3575-0.05%
2024-08-071.11393.3581-0.13%
2024-08-061.11533.3595+0.74%

正在加载...