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 1.1714 1.1714
2025-02-06 1.1588 1.1588
2025-02-05 1.1502 1.1502
2025-01-27 1.1612 1.1612
2025-01-24 1.1576 1.1576
2025-01-23 1.1488 1.1488
2025-01-22 1.1442 1.1442
2025-01-21 1.1564 1.1564
2025-01-20 1.1563 1.1563
2025-01-17 1.1527 1.1527
2025-01-16 1.1506 1.1506
2025-01-15 1.1498 1.1498
2025-01-14 1.1547 1.1547
2025-01-13 1.1311 1.1311
2025-01-10 1.1356 1.1356
2025-01-09 1.1481 1.1481
2025-01-08 1.1514 1.1514
2025-01-07 1.1523 1.1523
2025-01-06 1.1490 1.1490
2025-01-03 1.1508 1.1508