日期单位净值累计净值日涨幅
2025-01-150.35880.9363-1.13%
2025-01-140.36290.9389+2.69%
2025-01-130.35340.9329+0.48%
2025-01-100.35170.9318-1.51%
2025-01-090.35710.9352-0.28%
2025-01-080.35810.9358-0.75%
2025-01-070.36080.9376-0.80%
2025-01-060.36370.9394+0.64%
2025-01-030.36140.9379-1.15%
2025-01-020.36560.9406-2.53%
2024-12-310.37510.9466-2.22%
2024-12-300.38360.9520-0.16%
2024-12-270.38420.9524-0.31%
2024-12-260.38540.9532-0.41%
2024-12-250.38700.9542-0.85%
2024-12-240.39030.9563+0.90%
2024-12-230.38680.9541-1.33%
2024-12-200.39200.95740.00%
2024-12-190.39200.9574-0.31%
2024-12-180.39320.9581+0.20%
2024-12-170.39240.9576-0.66%
2024-12-160.39500.9593-1.18%
2024-12-130.39970.9623-2.44%
2024-12-120.40970.9686+0.29%
2024-12-110.40850.9679+0.02%
2024-12-100.40840.9678+0.17%
2024-12-090.40770.9673+0.22%
2024-12-060.40680.9668+3.09%
2024-12-050.39460.9590-0.40%
2024-12-040.39620.9600-1.76%

正在加载...