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 1.2496 1.2496
2025-02-17 1.2286 1.2286
2025-02-14 1.2296 1.2296
2025-02-13 1.1831 1.1831
2025-02-12 1.1899 1.1899
2025-02-11 1.1603 1.1603
2025-02-10 1.1747 1.1747
2025-02-07 1.1523 1.1523
2025-02-06 1.1384 1.1384
2025-02-05 1.1212 1.1212
2025-01-27 1.1092 1.1092
2025-01-24 1.1055 1.1055
2025-01-23 1.0849 1.0849
2025-01-22 1.0862 1.0862
2025-01-21 1.1076 1.1076
2025-01-20 1.0974 1.0974
2025-01-17 1.0787 1.0787
2025-01-16 1.0776 1.0776
2025-01-15 1.0646 1.0646
2025-01-14 1.0617 1.0617