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 1.0324 1.0324
2025-02-06 1.0202 1.0202
2025-02-05 1.0077 1.0077
2025-01-27 1.0010 1.0010
2025-01-24 0.9985 0.9985
2025-01-23 0.9873 0.9873
2025-01-22 0.9877 0.9877
2025-01-21 0.9982 0.9982
2025-01-20 0.9955 0.9955
2025-01-17 0.9864 0.9864
2025-01-16 0.9838 0.9838
2025-01-15 0.9786 0.9786
2025-01-14 0.9810 0.9810
2025-01-13 0.9598 0.9598
2025-01-10 0.9651 0.9651
2025-01-09 0.9751 0.9751
2025-01-08 0.9768 0.9768
2025-01-07 0.9817 0.9817
2025-01-06 0.9837 0.9837
2025-01-03 0.9864 0.9864