日期单位净值累计净值日涨幅
2024-11-123.99505.0450-0.17%
2024-11-114.00205.0520+0.03%
2024-11-084.00105.0510-0.67%
2024-11-074.02805.0780+0.73%
2024-11-063.99905.0490-0.45%
2024-11-054.01705.0670+1.41%
2024-11-043.96105.0110+0.76%
2024-11-013.93104.9810-0.15%
2024-10-313.93704.9870-0.35%
2024-10-303.95105.0010-0.63%
2024-10-293.97605.0260-0.20%
2024-10-283.98405.0340-0.52%
2024-10-254.00505.0550+0.13%
2024-10-244.00005.0500-0.15%
2024-10-234.00605.0560-0.55%
2024-10-224.02805.0780+0.35%
2024-10-214.01405.0640-0.62%
2024-10-184.03905.0890+1.69%
2024-10-173.97205.0220-0.48%
2024-10-163.99105.0410+0.08%
2024-10-153.98805.0380-2.16%
2024-10-144.07605.1260+1.60%
2024-10-114.01205.0620-1.21%
2024-10-104.06105.1110+1.47%
2024-10-094.00205.0520-3.31%
2024-10-084.13905.1890+3.58%
2024-09-303.99605.0460+5.27%
2024-09-273.79604.8460+1.44%
2024-09-263.74204.7920+0.94%
2024-09-253.70704.7570+1.06%

正在加载...