净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2024-12-05 1.283 1.362
2024-12-04 1.263 1.342
2024-12-03 1.263 1.342
2024-12-02 1.260 1.339
2024-11-29 1.259 1.338
2024-11-28 1.256 1.335
2024-11-27 1.257 1.336
2024-11-26 1.255 1.334
2024-11-25 1.255 1.334
2024-11-22 1.254 1.333
2024-11-21 1.259 1.338
2024-11-20 1.260 1.339
2024-11-19 1.259 1.338
2024-11-18 1.258 1.337
2024-11-15 1.257 1.336
2024-11-14 1.257 1.336
2024-11-13 1.260 1.339
2024-11-12 1.258 1.337
2024-11-11 1.260 1.339
2024-11-08 1.261 1.340