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 1.0204 1.0204
2025-02-17 1.0224 1.0224
2025-02-14 1.0256 1.0256
2025-02-13 1.0220 1.0220
2025-02-12 1.0245 1.0245
2025-02-11 1.0208 1.0208
2025-02-10 1.0217 1.0217
2025-02-07 1.0212 1.0212
2025-02-06 1.0162 1.0162
2025-02-05 1.0120 1.0120
2025-01-27 1.0127 1.0127
2025-01-24 1.0122 1.0122
2025-01-23 1.0078 1.0078
2025-01-22 1.0110 1.0110
2025-01-21 1.0121 1.0121
2025-01-20 1.0097 1.0097
2025-01-17 1.0080 1.0080
2025-01-16 1.0059 1.0059
2025-01-15 1.0056 1.0056
2025-01-14 1.0087 1.0087