日期单位净值累计净值日涨幅
2024-09-191.61563.0166+0.07%
2024-09-181.61453.0155+0.48%
2024-09-131.60683.0078+0.03%
2024-09-121.60633.0073-0.20%
2024-09-111.60963.0106+0.06%
2024-09-101.60873.0097+0.15%
2024-09-091.60633.0073-0.96%
2024-09-061.62193.0229-0.81%
2024-09-051.63523.0362-0.15%
2024-09-041.63763.0386-0.85%
2024-09-031.65163.0526+0.16%
2024-09-021.64893.0499-0.87%
2024-08-301.66343.0644+1.02%
2024-08-291.64663.0476-0.16%
2024-08-281.64933.0503-0.12%
2024-08-271.65123.0522-0.20%
2024-08-261.65453.0555+0.15%
2024-08-231.65213.0531+0.08%
2024-08-221.65073.0517+0.20%
2024-08-211.64743.0484-0.08%
2024-08-201.64883.0498-0.63%
2024-08-191.65923.0602+0.14%
2024-08-161.65693.0579+0.44%
2024-08-151.64973.0507+0.51%
2024-08-141.64133.0423-0.64%
2024-08-131.65193.0529+0.29%
2024-08-121.64713.0481+0.09%
2024-08-091.64563.0466+0.26%
2024-08-081.64143.0424-0.06%
2024-08-071.64243.0434+0.31%

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