日期单位净值累计净值日涨幅
2024-09-191.77272.8098+1.87%
2024-09-181.74012.7772+0.47%
2024-09-131.73202.7691-1.20%
2024-09-121.75302.7901-0.70%
2024-09-111.76542.8025+0.20%
2024-09-101.76192.7990+0.14%
2024-09-091.75942.7965-0.88%
2024-09-061.77502.8121-1.92%
2024-09-051.80972.8468+0.99%
2024-09-041.79192.8290-0.27%
2024-09-031.79682.8339+1.54%
2024-09-021.76952.8066-1.26%
2024-08-301.79202.8291+1.61%
2024-08-291.76362.8007+1.97%
2024-08-281.72962.7667+0.05%
2024-08-271.72872.7658-1.34%
2024-08-261.75222.7893+0.93%
2024-08-231.73602.7731+0.02%
2024-08-221.73562.7727-1.04%
2024-08-211.75392.7910-0.56%
2024-08-201.76382.8009-1.73%
2024-08-191.79482.8319-0.03%
2024-08-161.79532.8324-0.78%
2024-08-151.80952.8466+0.71%
2024-08-141.79682.8339-1.39%
2024-08-131.82212.8592+0.23%
2024-08-121.81792.8550-0.34%
2024-08-091.82412.8612-0.62%
2024-08-081.83542.8725+0.58%
2024-08-071.82482.8619-0.53%

正在加载...