日期单位净值累计净值日涨幅
2025-01-101.33201.7770-0.60%
2025-01-091.34001.7850+0.75%
2025-01-081.33001.7750+0.38%
2025-01-071.32501.7700+3.52%
2025-01-061.28001.7250-1.23%
2025-01-031.29601.7410-1.74%
2025-01-021.31901.7640-4.42%
2024-12-311.38001.8250-3.97%
2024-12-301.43701.8820-0.55%
2024-12-271.44501.8900-1.03%
2024-12-261.46001.9050+1.81%
2024-12-251.43401.8790-1.10%
2024-12-241.45001.8950+1.26%
2024-12-231.43201.8770-2.58%
2024-12-201.47001.9150+3.45%
2024-12-191.42101.8660+1.43%
2024-12-181.40101.8460+2.56%
2024-12-171.36601.8110-0.87%
2024-12-161.37801.8230-2.13%
2024-12-131.40801.8530-1.54%
2024-12-121.43001.8750+0.14%
2024-12-111.42801.8730-0.63%
2024-12-101.43701.8820+1.41%
2024-12-091.41701.8620-1.80%
2024-12-061.44301.8880+1.41%
2024-12-051.42301.8680-0.70%
2024-12-041.43301.8780-0.42%
2024-12-031.43901.8840-1.77%
2024-12-021.46501.9100+1.03%
2024-11-291.45001.8950+2.04%

正在加载...