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 1.3774 1.3774
2024-12-04 1.3707 1.3707
2024-12-03 1.3710 1.3710
2024-12-02 1.3768 1.3768
2024-11-29 1.3561 1.3561
2024-11-28 1.3421 1.3421
2024-11-27 1.3456 1.3456
2024-11-26 1.3348 1.3348
2024-11-25 1.3417 1.3417
2024-11-22 1.3398 1.3398
2024-11-21 1.3529 1.3529
2024-11-20 1.3556 1.3556
2024-11-19 1.3479 1.3479
2024-11-18 1.3350 1.3350
2024-11-15 1.3495 1.3495
2024-11-14 1.3716 1.3716
2024-11-13 1.3898 1.3898
2024-11-12 1.3913 1.3913
2024-11-11 1.4036 1.4036
2024-11-08 1.3938 1.3938