净值时间:
 
 
查询
净值日期 单位净值 累计净值 资产净值
2025-06-20 1.3819 1.4400
2025-06-19 1.3821 1.4402
2025-06-18 1.3849 1.4430
2025-06-17 1.3859 1.4440
2025-06-16 1.3860 1.4441
2025-06-13 1.3839 1.4420
2025-06-12 1.3863 1.4444
2025-06-11 1.3853 1.4434
2025-06-10 1.3834 1.4415
2025-06-09 1.3844 1.4425
2025-06-06 1.3823 1.4404
2025-06-05 1.3810 1.4391
2025-06-04 1.3803 1.4384
2025-06-03 1.3791 1.4372
2025-05-30 1.3775 1.4356
2025-05-29 1.3785 1.4366
2025-05-28 1.3775 1.4356
2025-05-27 1.3781 1.4362
2025-05-26 1.3778 1.4359
2025-05-23 1.3766 1.4347