净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-02-07 1.4782 1.4782
2025-02-06 1.4750 1.4750
2025-02-05 1.4757 1.4757
2025-01-27 1.4251 1.4251
2025-01-24 1.4301 1.4301
2025-01-23 1.4271 1.4271
2025-01-22 1.4259 1.4259
2025-01-21 1.4164 1.4164
2025-01-20 1.4134 1.4134
2025-01-17 1.4140 1.4140
2025-01-16 1.4127 1.4127
2025-01-15 1.4073 1.4073
2025-01-14 1.4030 1.4030
2025-01-13 1.4124 1.4124
2025-01-10 1.4060 1.4060
2025-01-09 1.3988 1.3988
2025-01-08 1.3946 1.3946
2025-01-07 1.3876 1.3876
2025-01-06 1.3863 1.3863
2025-01-03 1.3919 1.3919