日期
单位净值
累计净值
增长率
2024-01-23
2.4740
2.4740
2024-01-22
2.4600
2.4600
2024-01-19
2.5570
2.5570
2024-01-18
2.5620
2.5620
2024-01-17
2.5420
2.5420
2024-01-16
2.6090
2.6090
2024-01-15
2.6170
2.6170
2024-01-12
2.6010
2.6010
2024-01-11
2.6230
2.6230
2024-01-10
2.6070
2.6070
2024-01-09
2.6220
2.6220
2024-01-08
2.6050
2.6050
2024-01-05
2.6500
2.6500
2024-01-04
2.7070
2.7070
2024-01-03
2.7320
2.7320
2024-01-02
2.7380
2.7380
2023-12-31
2.7590
2.7590
0.00%
2023-12-29
2.7590
2.7590
2023-12-28
2.7250
2.7250
2023-12-27
2.7050
2.7050
2023-12-26
2.6720
2.6720
2023-12-25
2.6930
2.6930
2023-12-22
2.6830
2.6830
2023-12-21
2.7120
2.7120
2023-12-20
2.7130
2.7130
2023-12-19
2.7330
2.7330
2023-12-18
2.7520
2.7520
2023-12-15
2.7400
2.7400
2023-12-14
2.7860
2.7860
2023-12-13
2.7900
2.7900
2023-12-12
2.8080
2.8080
2023-12-11
2.8150
2.8150
2023-12-08
2.7960
2.7960
2023-12-07
2.7760
2.7760
2023-12-06
2.8050
2.8050
2023-12-05
2.8020
2.8020
2023-12-04
2.8260
2.8260
2023-12-01
2.8840
2.8840
2023-11-30
2.8850
2.8850
2023-11-29
2.8650
2.8650
2023-11-28
2.8760
2.8760
2023-11-27
2.8400
2.8400
2023-11-24
2.8440
2.8440
2023-11-23
2.8450
2.8450
2023-11-22
2.8300
2.8300
2023-11-21
2.8520
2.8520
2023-11-20
2.8510
2.8510
2023-11-17
2.8180
2.8180
2023-11-16
2.7840
2.7840
2023-11-15
2.8190
2.8190
2023-11-14
2.8110
2.8110
2023-11-13
2.8100
2.8100
2023-11-10
2.8350
2.8350
2023-11-09
2.8330
2.8330
2023-11-08
2.8620
2.8620
2023-11-07
2.8440
2.8440
2023-11-06
2.8550
2.8550
2023-11-03
2.8000
2.8000
2023-11-02
2.7960
2.7960
2023-11-01
2.8160
2.8160
2023-10-31大佬们都在玩{ 精选官网网址: www.vip333.Co }值得信任的品牌平台!
2.8200
2.8200
2023-10-30
2.8250
2.8250
2023-10-27
2.7590
2.7590
2023-10-26
2.6500
2.6500
2023-10-25
2.6160大佬们都在玩{ 精选官网网址: www.vip333.Co }值得信任的品牌平台!
2.6160
2023-10-24
2.6400
2.6400大佬们都在玩{ 精选官网网址: www.vip333.Co }值得信任的品牌平台!
