日期单位净值累计净值日涨幅
2024-09-193.68213.6821+0.63%
2024-09-183.65913.6591-1.21%
2024-09-133.70383.7038-0.97%
2024-09-123.74013.7401-0.90%
2024-09-113.77413.7741-0.14%
2024-09-103.77953.7795+1.10%
2024-09-093.73823.7382-0.62%
2024-09-063.76143.7614-1.04%
2024-09-053.80103.8010-1.24%
2024-09-043.84863.8486-0.94%
2024-09-033.88513.8851-0.03%
2024-09-023.88633.8863-3.56%
2024-08-304.02984.0298+4.06%
2024-08-293.87263.8726+1.10%
2024-08-283.83063.8306-0.12%
2024-08-273.83513.8351-1.18%
2024-08-263.88083.8808-0.06%
2024-08-233.88303.8830-1.05%
2024-08-223.92443.9244-1.36%
2024-08-213.97843.9784-0.21%
2024-08-203.98693.9869-1.51%
2024-08-194.04824.0482+0.67%
2024-08-164.02124.0212-0.25%
2024-08-154.03114.0311+0.39%
2024-08-144.01534.0153-1.49%
2024-08-134.07594.0759+0.56%
2024-08-124.05324.0532-0.49%
2024-08-094.07314.0731+0.64%
2024-08-084.04714.0471+0.74%
2024-08-074.01734.0173-1.26%

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