日期单位净值累计净值日涨幅
2025-12-088.87828.8782+3.29%
2025-12-058.59558.5955-1.06%
2025-12-048.68788.6878+1.84%
2025-12-038.53108.5310-0.99%
2025-12-028.61598.6159-1.65%
2025-12-018.76068.7606+1.13%
2025-11-288.66278.6627+1.28%
2025-11-278.55328.5532-0.09%
2025-11-268.56098.5609+2.48%
2025-11-258.35368.3536+1.46%
2025-11-248.23378.2337+0.64%
2025-11-218.18158.1815-4.84%
2025-11-208.59788.5978-1.22%
2025-11-198.70448.7044-1.09%
2025-11-188.80028.8002-0.24%
2025-11-178.82118.8211+0.30%
2025-11-148.79508.7950-4.12%
2025-11-139.17299.1729+2.82%
2025-11-128.92128.9212-0.79%
2025-11-118.99238.9923-1.86%
2025-11-109.16249.1624-1.43%
2025-11-079.29499.2949-1.98%
2025-11-069.48249.4824+4.17%
2025-11-059.10299.1029-0.74%
2025-11-049.17059.1705-0.73%
2025-11-039.23789.2378-0.51%
2025-10-319.28549.2854-3.94%
2025-10-309.66629.6662-2.27%
2025-10-299.89079.8907+0.15%
2025-10-289.87599.8759-0.73%

正在加载...