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 1.1176 1.1176
2025-02-17 1.1392 1.1392
2025-02-14 1.1234 1.1234
2025-02-13 1.1217 1.1217
2025-02-12 1.1524 1.1524
2025-02-11 1.1208 1.1208
2025-02-10 1.1316 1.1316
2025-02-07 1.1196 1.1196
2025-02-06 1.1138 1.1138
2025-02-05 1.0755 1.0755
2025-01-27 1.0421 1.0421
2025-01-24 1.0716 1.0716
2025-01-23 1.0656 1.0656
2025-01-22 1.0811 1.0811
2025-01-21 1.0830 1.0830
2025-01-20 1.0750 1.0750
2025-01-17 1.0738 1.0738
2025-01-16 1.0528 1.0528
2025-01-15 1.0806 1.0806
2025-01-14 1.0826 1.0826