日期单位净值累计净值日涨幅
2025-05-190.78152.4976-1.67%
2025-05-160.79482.5109-1.37%
2025-05-150.80582.5219-1.09%
2025-05-140.81472.5308+1.90%
2025-05-130.79952.5156-0.32%
2025-05-120.80212.5182+0.58%
2025-05-090.79752.5136-0.19%
2025-05-080.79902.5151+0.78%
2025-05-070.79282.5089+0.35%
2025-05-060.79002.5061+0.56%
2025-04-300.78562.5017+0.08%
2025-04-290.78502.5011-1.81%
2025-04-280.79952.5156-0.14%
2025-04-250.80062.5167-0.24%
2025-04-240.80252.5186-0.66%
2025-04-230.80782.5239-0.47%
2025-04-220.81162.5277+0.10%
2025-04-210.81082.5269-1.19%
2025-04-180.82062.5367-0.73%
2025-04-170.82662.5427+0.80%
2025-04-160.82002.5361+0.29%
2025-04-150.81762.5337+0.17%
2025-04-140.81622.5323-1.07%
2025-04-110.82502.5411-1.07%
2025-04-100.83392.5500+0.25%
2025-04-090.83182.5479+1.61%
2025-04-080.81862.5347+2.53%
2025-04-070.79842.5145-4.11%
2025-04-030.83262.5487+1.50%
2025-04-020.82032.5364-0.30%

正在加载...