净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-02-05 0.7269 0.7269
2025-01-27 0.7209 0.7209
2025-01-24 0.7276 0.7276
2025-01-23 0.7218 0.7218
2025-01-22 0.7236 0.7236
2025-01-21 0.7260 0.7260
2025-01-20 0.7250 0.7250
2025-01-17 0.7187 0.7187
2025-01-16 0.7175 0.7175
2025-01-15 0.7091 0.7091
2025-01-14 0.7123 0.7123
2025-01-13 0.6995 0.6995
2025-01-10 0.7075 0.7075
2025-01-09 0.7145 0.7145
2025-01-08 0.7149 0.7149
2025-01-07 0.7181 0.7181
2025-01-06 0.7189 0.7189
2025-01-03 0.7161 0.7161
2025-01-02 0.7209 0.7209
2024-12-31 0.7321 0.7321