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 0.5772 0.5772
2025-02-06 0.5671 0.5671
2025-02-05 0.5520 0.5520
2025-01-27 0.5494 0.5494
2025-01-24 0.5653 0.5653
2025-01-23 0.5591 0.5591
2025-01-22 0.5636 0.5636
2025-01-21 0.5641 0.5641
2025-01-20 0.5623 0.5623
2025-01-17 0.5553 0.5553
2025-01-16 0.5495 0.5495
2025-01-15 0.5522 0.5522
2025-01-14 0.5590 0.5590
2025-01-13 0.5399 0.5399
2025-01-10 0.5401 0.5401
2025-01-09 0.5474 0.5474
2025-01-08 0.5488 0.5488
2025-01-07 0.5520 0.5520
2025-01-06 0.5418 0.5418
2025-01-03 0.5416 0.5416