日期单位净值累计净值日涨幅
2026-06-231.21601.8010-3.34%
2026-06-221.25801.8180+0.56%
2026-06-181.25101.8150+0.16%
2026-06-171.24901.8140+1.63%
2026-06-161.22901.8060+0.24%
2026-06-151.22601.8050+1.32%
2026-06-121.21001.7980+1.94%
2026-06-111.18701.78900.00%
2026-06-101.18701.7890-1.08%
2026-06-091.20001.7940+1.18%
2026-06-081.18601.7890-4.05%
2026-06-051.23601.8090-0.32%
2026-06-041.24001.8100+0.40%
2026-06-031.23501.8080+0.65%
2026-06-021.22701.8050-0.24%
2026-06-011.23001.8060-1.20%
2026-05-291.24501.8120-4.52%
2026-05-281.30401.8360+1.56%
2026-05-271.28401.8280-1.83%
2026-05-261.30801.8380-1.88%
2026-05-251.33301.8480+1.29%
2026-05-221.31601.8410+1.46%
2026-05-211.29701.8330-2.41%
2026-05-201.32901.8460-0.45%
2026-05-191.33501.8490+0.15%
2026-05-181.33301.8480-0.67%
2026-05-151.34201.8520-2.19%
2026-05-141.37201.8640-4.39%
2026-05-131.43501.8890+1.13%
2026-05-121.41901.8830-0.84%

正在加载...