净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-02-17 1.4067 1.4067
2025-02-14 1.3955 1.3955
2025-02-13 1.3868 1.3868
2025-02-12 1.4274 1.4274
2025-02-11 1.4057 1.4057
2025-02-10 1.4086 1.4086
2025-02-07 1.3935 1.3935
2025-02-06 1.3955 1.3955
2025-02-05 1.3483 1.3483
2025-01-27 1.3159 1.3159
2025-01-24 1.3681 1.3681
2025-01-23 1.3386 1.3386
2025-01-22 1.3489 1.3489
2025-01-21 1.3449 1.3449
2025-01-20 1.3098 1.3098
2025-01-17 1.2962 1.2962
2025-01-16 1.2863 1.2863
2025-01-15 1.2977 1.2977
2025-01-14 1.2907 1.2907
2025-01-13 1.2595 1.2595