日期单位净值累计净值日涨幅
2024-09-191.92037.4505+1.06%
2024-09-181.90017.4303+1.41%
2024-09-131.87367.4038-0.36%
2024-09-121.88047.4106-0.28%
2024-09-111.88577.4159-0.34%
2024-09-101.89227.4224+0.15%
2024-09-091.88947.4196-1.79%
2024-09-061.92397.4541-0.99%
2024-09-051.94317.4733-0.13%
2024-09-041.94577.4759-1.14%
2024-09-031.96817.4983+0.06%
2024-09-021.96707.4972-0.39%
2024-08-301.97477.5049+1.02%
2024-08-291.95487.4850+0.29%
2024-08-281.94917.4793-0.34%
2024-08-271.95577.4859-0.25%
2024-08-261.96067.4908-0.13%
2024-08-231.96317.4933+0.56%
2024-08-221.95217.4823-0.58%
2024-08-211.96347.4936-0.21%
2024-08-201.96767.4978-1.73%
2024-08-192.00237.5325+0.50%
2024-08-161.99247.5226+0.24%
2024-08-151.98777.5179+0.68%
2024-08-141.97437.5045-1.03%
2024-08-131.99487.5250-0.18%
2024-08-121.99837.5285+0.68%
2024-08-091.98497.5151-0.22%
2024-08-081.98937.5195-0.04%
2024-08-071.99007.5202+0.50%

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