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 1.0936 1.0936
2025-02-06 1.0918 1.0918
2025-02-05 1.0358 1.0358
2025-01-27 0.9972 0.9972
2025-01-24 1.0268 1.0268
2025-01-23 1.0031 1.0031
2025-01-22 1.0013 1.0013
2025-01-21 1.0136 1.0136
2025-01-20 0.9883 0.9883
2025-01-17 0.9897 0.9897
2025-01-16 0.9890 0.9890
2025-01-15 0.9875 0.9875
2025-01-14 0.9944 0.9944
2025-01-13 0.9360 0.9360
2025-01-10 0.9336 0.9336
2025-01-09 0.9384 0.9384
2025-01-08 0.9299 0.9299
2025-01-07 0.9161 0.9161
2025-01-06 0.8963 0.8963
2025-01-03 0.9018 0.9018