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 1.2031 1.2031
2025-02-06 1.1758 1.1758
2025-02-05 1.1538 1.1538
2025-01-27 1.1725 1.1725
2025-01-24 1.1805 1.1805
2025-01-23 1.1669 1.1669
2025-01-22 1.1762 1.1762
2025-01-21 1.1963 1.1963
2025-01-20 1.1909 1.1909
2025-01-17 1.1823 1.1823
2025-01-16 1.1731 1.1731
2025-01-15 1.1676 1.1676
2025-01-14 1.1813 1.1813
2025-01-13 1.1463 1.1463
2025-01-10 1.1451 1.1451
2025-01-09 1.1608 1.1608
2025-01-08 1.1600 1.1600
2025-01-07 1.1635 1.1635
2025-01-06 1.1536 1.1536
2025-01-03 1.1426 1.1426