日期单位净值累计净值日涨幅
2026-02-273.64546.1554-0.36%
2026-02-263.65856.1685-0.32%
2026-02-253.67036.1803+0.39%
2026-02-243.65596.1659-0.80%
2026-02-133.68536.1953-1.17%
2026-02-123.72896.2389+0.24%
2026-02-113.72016.2301-0.72%
2026-02-103.74716.2571+0.07%
2026-02-093.74436.2543+1.51%
2026-02-063.68866.1986-1.08%
2026-02-053.72896.2389-0.81%
2026-02-043.75956.2695-0.37%
2026-02-033.77346.2834+1.87%
2026-02-023.70416.2141-2.95%
2026-01-303.81666.3266-0.14%
2026-01-293.82196.3319-0.30%
2026-01-283.83356.3435+0.12%
2026-01-273.82896.3389+0.97%
2026-01-263.79226.3022-1.18%
2026-01-233.83736.3473+0.00%
2026-01-223.83726.3472-0.66%
2026-01-213.86276.3727+0.41%
2026-01-203.84716.3571-0.44%
2026-01-193.86406.3740-0.46%
2026-01-163.88196.3919-0.44%
2026-01-153.89906.4090+0.43%
2026-01-143.88226.3922-0.07%
2026-01-133.88516.3951-0.62%
2026-01-123.90936.4193+1.23%
2026-01-093.86186.3718+0.79%

正在加载...