日期单位净值累计净值日涨幅
2026-04-031.27081.2708+0.08%
2026-04-021.26981.2698+0.11%
2026-04-011.26841.2684+0.87%
2026-03-311.25751.2575-1.23%
2026-03-301.27321.2732-0.09%
2026-03-271.27431.2743+0.54%
2026-03-261.26741.2674-0.36%
2026-03-251.27201.2720+0.61%
2026-03-241.26431.2643+1.34%
2026-03-231.24761.2476-2.21%
2026-03-201.27581.27580.00%
2026-03-191.27581.2758-0.35%
2026-03-181.28031.2803+0.13%
2026-03-171.27871.2787+0.03%
2026-03-161.27831.2783+0.09%
2026-03-131.27721.2772-1.08%
2026-03-121.29121.2912+0.13%
2026-03-111.28951.2895+0.89%
2026-03-101.27811.2781-0.17%
2026-03-091.28031.2803-0.81%
2026-03-061.29081.2908+1.08%
2026-03-051.27701.2770+0.05%
2026-03-041.27631.2763-1.44%
2026-03-031.29501.2950-0.16%
2026-03-021.29711.2971-0.25%
2026-02-271.30031.3003+0.63%
2026-02-261.29211.2921-0.85%
2026-02-251.30321.30320.00%
2026-02-241.30321.3032+2.16%
2026-02-131.27571.2757-1.19%

正在加载...