日期单位净值累计净值日涨幅
2025-01-150.55212.4168-0.79%
2025-01-140.55652.4212+3.50%
2025-01-130.53772.4024-0.26%
2025-01-100.53912.4038-2.07%
2025-01-090.55052.4152+0.40%
2025-01-080.54832.4130+0.33%
2025-01-070.54652.4112+0.85%
2025-01-060.54192.4066+0.82%
2025-01-030.53752.4022-1.70%
2025-01-020.54682.4115-2.74%
2024-12-310.56222.4269-1.52%
2024-12-300.57092.4356+0.16%
2024-12-270.57002.4347-0.54%
2024-12-260.57312.4378+0.24%
2024-12-250.57172.4364-1.02%
2024-12-240.57762.4423+2.09%
2024-12-230.56582.4305-1.20%
2024-12-200.57272.4374-0.80%
2024-12-190.57732.4420+0.37%
2024-12-180.57522.4399-0.55%
2024-12-170.57842.4431-0.19%
2024-12-160.57952.4442-1.24%
2024-12-130.58682.4515-1.84%
2024-12-120.59782.4625+0.98%
2024-12-110.59202.4567-0.69%
2024-12-100.59612.4608+0.07%
2024-12-090.59572.4604-0.65%
2024-12-060.59962.4643+1.27%
2024-12-050.59212.4568+0.32%
2024-12-040.59022.4549-1.47%

正在加载...