日期单位净值累计净值日涨幅
2024-09-194.02244.0224-0.57%
2024-09-184.04534.0453-0.59%
2024-09-134.06924.0692+0.49%
2024-09-124.04944.0494-0.17%
2024-09-114.05624.0562+0.77%
2024-09-104.02514.0251+0.28%
2024-09-094.01394.0139-0.23%
2024-09-064.02314.0231-1.35%
2024-09-054.07804.0780-0.50%
2024-09-044.09864.0986-0.96%
2024-09-034.13824.1382+0.69%
2024-09-024.10994.1099-2.23%
2024-08-304.20384.2038+2.67%
2024-08-294.09464.0946-0.30%
2024-08-284.10714.1071-0.14%
2024-08-274.11304.1130-1.21%
2024-08-264.16334.1633-0.71%
2024-08-234.19294.1929-0.66%
2024-08-224.22064.2206+0.15%
2024-08-214.21424.2142+0.73%
2024-08-204.18374.1837-0.73%
2024-08-194.21464.2146-0.05%
2024-08-164.21684.2168+0.65%
2024-08-154.18974.1897+0.22%
2024-08-144.18054.1805-0.95%
2024-08-134.22084.2208+1.34%
2024-08-124.16494.1649+0.10%
2024-08-094.16064.1606+0.37%
2024-08-084.14534.1453-0.36%
2024-08-074.16034.1603-0.27%

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