日期单位净值累计净值日涨幅
2025-01-151.74002.3350-0.17%
2025-01-141.74302.3380+2.41%
2025-01-131.70202.2970-0.41%
2025-01-101.70902.3040-0.75%
2025-01-091.72202.3170-0.81%
2025-01-081.73602.3310+0.12%
2025-01-071.73402.3290+0.93%
2025-01-061.71802.3130+0.17%
2025-01-031.71502.3100-0.92%
2025-01-021.73102.3260-2.09%
2024-12-311.76802.3630-1.01%
2024-12-301.78602.3810+0.17%
2024-12-271.78302.3780-0.28%
2024-12-261.78802.3830+0.45%
2024-12-251.78002.3750-0.39%
2024-12-241.78702.3820+1.77%
2024-12-231.75602.3510+0.46%
2024-12-201.74802.3430-1.02%
2024-12-191.76602.3610+0.86%
2024-12-181.75102.3460+0.23%
2024-12-171.74702.3420+0.11%
2024-12-161.74502.3400-1.02%
2024-12-131.76302.3580-1.23%
2024-12-121.78502.3800+0.39%
2024-12-111.77802.3730+0.57%
2024-12-101.76802.3630+0.57%
2024-12-091.75802.3530-0.23%
2024-12-061.76202.3570+0.92%
2024-12-051.74602.3410-0.06%
2024-12-041.74702.3420-0.68%

正在加载...