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 0.9652 0.9652
2025-02-06 0.9523 0.9523
2025-02-05 0.9380 0.9380
2025-01-27 0.9401 0.9401
2025-01-24 0.9452 0.9452
2025-01-23 0.9369 0.9369
2025-01-22 0.9371 0.9371
2025-01-21 0.9450 0.9450
2025-01-20 0.9435 0.9435
2025-01-17 0.9391 0.9391
2025-01-16 0.9355 0.9355
2025-01-15 0.9342 0.9342
2025-01-14 0.9405 0.9405
2025-01-13 0.9157 0.9157
2025-01-10 0.9173 0.9173
2025-01-09 0.9285 0.9285
2025-01-08 0.9293 0.9293
2025-01-07 0.9315 0.9315
2025-01-06 0.9237 0.9237
2025-01-03 0.9254 0.9254