日期
单位净值
累计净值
日涨跌幅(%)
2025-09-25
2.64500000
2.78400000
+0.53
2025-09-24
2.63100000
2.77000000
+1.94
2025-09-23
2.58100000
2.72000000
-2.01
2025-09-22
2.63400000
2.77300000
+0.57
2025-09-19
2.61900000
2.75800000
-1.36
2025-09-18
2.65500000
2.79400000
-0.67
2025-09-17
2.67300000
2.81200000
-0.30
2025-09-16
2.68100000
2.82000000
+0.07
2025-09-15
2.67900000
2.81800000
-0.52
2025-09-12
2.69300000
2.83200000
+0.22
2025-09-11
2.68700000
2.82600000
+0.22
2025-09-10
2.68100000
2.82000000
-0.41
2025-09-09
2.69200000
2.83100000
-2.25
2025-09-08
2.75400000
2.89300000
+1.70
2025-09-05
2.70800000
2.84700000
+2.65
2025-09-04
2.63800000
2.77700000
-2.80
2025-09-03
2.71400000
2.85300000
+0.22
2025-09-02
2.70800000
2.84700000
-1.24
2025-09-01
2.74200000
2.88100000
+2.54
2025-08-29
2.67400000
2.81300000
+1.10
视频客服
在线支持
热线服务
有问题可以咨询我哦
