日期单位净值累计净值日涨幅
2024-09-190.76072.8620-0.14%
2024-09-180.76182.8631+0.85%
2024-09-130.75542.8567-0.09%
2024-09-120.75612.8574+0.07%
2024-09-110.75562.8569-1.40%
2024-09-100.76632.8676+0.21%
2024-09-090.76472.8660-1.11%
2024-09-060.77332.8746-0.42%
2024-09-050.77662.8779-0.06%
2024-09-040.77712.8784-0.26%
2024-09-030.77912.8804-0.88%
2024-09-020.78602.8873+0.31%
2024-08-300.78362.8849-0.41%
2024-08-290.78682.8881-1.47%
2024-08-280.79852.8998-0.37%
2024-08-270.80152.9028+0.11%
2024-08-260.80062.9019-0.09%
2024-08-230.80132.9026-0.01%
2024-08-220.80142.9027+0.35%
2024-08-210.79862.8999-0.50%
2024-08-200.80262.9039-0.61%
2024-08-190.80752.9088+0.70%
2024-08-160.80192.90320.00%
2024-08-150.80192.9032+0.60%
2024-08-140.79712.8984-0.13%
2024-08-130.79812.8994+0.19%
2024-08-120.79662.8979+0.33%
2024-08-090.79402.8953-0.18%
2024-08-080.79542.89670.00%
2024-08-070.79542.8967+0.03%

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