日期单位净值累计净值日涨幅
2025-01-151.02391.5839-0.88%
2025-01-141.03301.5930+2.90%
2025-01-131.00391.5639-0.22%
2025-01-101.00611.5661-1.01%
2025-01-091.01641.5764-0.46%
2025-01-081.02111.5811-0.05%
2025-01-071.02161.5816+0.55%
2025-01-061.01601.5760-0.06%
2025-01-031.01661.5766-0.95%
2025-01-021.02641.5864-2.82%
2024-12-311.05621.6162-1.34%
2024-12-301.07051.6305+0.72%
2024-12-271.06291.6229-0.10%
2024-12-261.06401.6240+0.09%
2024-12-251.06301.6230-0.12%
2024-12-241.06431.6243+1.17%
2024-12-231.30901.6090+0.11%
2024-12-201.30761.6076-0.50%
2024-12-191.31421.6142+0.05%
2024-12-181.31361.6136+0.39%
2024-12-171.30851.6085+0.31%
2024-12-161.30451.6045-0.24%
2024-12-131.30761.6076-1.94%
2024-12-121.33351.6335+0.98%
2024-12-111.32061.6206+0.17%
2024-12-101.31841.6184+0.77%
2024-12-091.30831.6083-0.05%
2024-12-061.30891.6089+1.37%
2024-12-051.29121.5912-0.51%
2024-12-041.29781.5978-0.58%

正在加载...