净值时间:
 
 
查询
净值日期 单位净值 累计净值 资产净值
2025-02-07 0.8470 0.8470
2025-02-06 0.8467 0.8467
2025-02-05 0.8460 0.8460
2025-01-27 0.8458 0.8458
2025-01-24 0.8455 0.8455
2025-01-23 0.8453 0.8453
2025-01-22 0.8455 0.8455
2025-01-21 0.8457 0.8457
2025-01-20 0.8458 0.8458
2025-01-17 0.8459 0.8459
2025-01-16 0.8461 0.8461
2025-01-15 0.8463 0.8463
2025-01-14 0.8464 0.8464
2025-01-13 0.8465 0.8465
2025-01-10 0.8463 0.8463
2025-01-09 0.8466 0.8466
2025-01-08 0.8466 0.8466
2025-01-07 0.8466 0.8466
2025-01-06 0.8465 0.8465
2025-01-03 0.8461 0.8461