日期单位净值累计净值日涨幅
2026-06-113.69705.8540-0.72%
2026-06-103.72405.8790-1.56%
2026-06-093.78305.9330+1.89%
2026-06-083.71305.8690-2.26%
2026-06-053.79905.9480-1.86%
2026-06-043.87106.0150-3.22%
2026-06-034.00006.1340-1.53%
2026-06-024.06206.1910+0.27%
2026-06-014.05106.1810+0.15%
2026-05-294.04506.1760-2.90%
2026-05-284.16606.2880+0.43%
2026-05-274.14806.2710+0.34%
2026-05-264.13406.2580+0.76%
2026-05-254.10306.2290-1.04%
2026-05-224.14606.2690+0.85%
2026-05-214.11106.2370-1.84%
2026-05-204.18806.3080+1.53%
2026-05-194.12506.2500+0.49%
2026-05-184.10506.2310-0.12%
2026-05-154.11006.2360+1.28%
2026-05-144.05806.1880-2.76%
2026-05-134.17306.2940+0.17%
2026-05-124.16606.2880-1.84%
2026-05-114.24406.3600+0.52%
2026-05-084.22206.3400-0.54%
2026-05-074.24506.3610-0.38%
2026-05-064.26106.3760+1.55%
2026-04-304.19606.3150-0.36%
2026-04-294.21106.3290+2.06%
2026-04-284.12606.2510-1.20%

正在加载...