日期单位净值累计净值日涨幅
2025-01-152.03233.2877-1.91%
2025-01-142.07183.3272+4.40%
2025-01-131.98453.2399+1.49%
2025-01-101.95533.2107-3.55%
2025-01-092.02723.2826+0.12%
2025-01-082.02473.2801+1.20%
2025-01-072.00063.2560+5.65%
2025-01-061.89363.1490-0.17%
2025-01-031.89683.1522-3.32%
2025-01-021.96193.2173-2.16%
2024-12-312.00523.2606-4.53%
2024-12-302.10033.3557-0.90%
2024-12-272.11933.3747-1.48%
2024-12-262.15113.4065+6.00%
2024-12-252.02943.2848+1.35%
2024-12-242.00243.2578+0.65%
2024-12-231.98953.2449-2.33%
2024-12-202.03693.2923+2.74%
2024-12-191.98263.2380+2.03%
2024-12-181.94313.1985+0.13%
2024-12-171.94063.1960-1.76%
2024-12-161.97533.2307+1.40%
2024-12-131.94803.2034-1.37%
2024-12-121.97513.2305-0.03%
2024-12-111.97563.2310+0.97%
2024-12-101.95673.2121+0.35%
2024-12-091.94983.2052-1.06%
2024-12-061.97063.2260+0.48%
2024-12-051.96113.2165+0.66%
2024-12-041.94823.2036-1.62%

正在加载...