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 0.6655 0.6655
2025-02-06 0.6576 0.6576
2025-02-05 0.6529 0.6529
2025-01-27 0.6660 0.6660
2025-01-24 0.6666 0.6666
2025-01-23 0.6680 0.6680
2025-01-22 0.6666 0.6666
2025-01-21 0.6769 0.6769
2025-01-20 0.6811 0.6811
2025-01-17 0.6781 0.6781
2025-01-16 0.6722 0.6722
2025-01-15 0.6765 0.6765
2025-01-14 0.6807 0.6807
2025-01-13 0.6687 0.6687
2025-01-10 0.6664 0.6664
2025-01-09 0.6749 0.6749
2025-01-08 0.6749 0.6749
2025-01-07 0.6756 0.6756
2025-01-06 0.6751 0.6751
2025-01-03 0.6888 0.6888