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 1.2461 1.2461
2025-02-06 1.2036 1.2036
2025-02-05 1.1715 1.1715
2025-01-27 1.1111 1.1111
2025-01-24 1.1366 1.1366
2025-01-23 1.0981 1.0981
2025-01-22 1.1083 1.1083
2025-01-21 1.0994 1.0994
2025-01-20 1.0880 1.0880
2025-01-17 1.0792 1.0792
2025-01-16 1.0796 1.0796
2025-01-15 1.0689 1.0689
2025-01-14 1.0787 1.0787
2025-01-13 1.0229 1.0229
2025-01-10 1.0174 1.0174
2025-01-09 1.0521 1.0521
2025-01-08 1.0437 1.0437
2025-01-07 1.0550 1.0550
2025-01-06 1.0290 1.0290
2025-01-03 1.0354 1.0354