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 0.8197 0.8197
2025-02-17 0.7998 0.7998
2025-02-14 0.8069 0.8069
2025-02-13 0.7575 0.7575
2025-02-12 0.7511 0.7511
2025-02-11 0.7355 0.7355
2025-02-10 0.7485 0.7485
2025-02-07 0.7262 0.7262
2025-02-06 0.7150 0.7150
2025-02-05 0.7072 0.7072
2025-01-27 0.6736 0.6736
2025-01-24 0.6607 0.6607
2025-01-23 0.6466 0.6466
2025-01-22 0.6487 0.6487
2025-01-21 0.6655 0.6655
2025-01-20 0.6600 0.6600
2025-01-17 0.6423 0.6423
2025-01-16 0.6389 0.6389
2025-01-15 0.6301 0.6301
2025-01-14 0.6267 0.6267