净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-02-18 1.3872 1.3872
2025-02-17 1.3662 1.3662
2025-02-14 1.3664 1.3664
2025-02-13 1.3196 1.3196
2025-02-12 1.3208 1.3208
2025-02-11 1.2890 1.2890
2025-02-10 1.3019 1.3019
2025-02-07 1.2800 1.2800
2025-02-06 1.2653 1.2653
2025-02-05 1.2486 1.2486
2025-01-27 1.2254 1.2254
2025-01-24 1.2178 1.2178
2025-01-23 1.1973 1.1973
2025-01-22 1.2017 1.2017
2025-01-21 1.2215 1.2215
2025-01-20 1.2135 1.2135
2025-01-17 1.1932 1.1932
2025-01-16 1.1899 1.1899
2025-01-15 1.1759 1.1759
2025-01-14 1.1725 1.1725