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 0.7916 0.7916
2025-01-27 0.7920 0.7920
2025-01-24 0.7905 0.7905
2025-01-23 0.7862 0.7862
2025-01-22 0.7867 0.7867
2025-01-21 0.7912 0.7912
2025-01-20 0.7894 0.7894
2025-01-17 0.7888 0.7888
2025-01-16 0.7859 0.7859
2025-01-15 0.7836 0.7836
2025-01-14 0.7846 0.7846
2025-01-13 0.7747 0.7747
2025-01-10 0.7756 0.7756
2025-01-09 0.7820 0.7820
2025-01-08 0.7820 0.7820
2025-01-07 0.7836 0.7836
2025-01-06 0.7829 0.7829
2025-01-03 0.7830 0.7830
2025-01-02 0.7866 0.7866
2024-12-31 0.7945 0.7945