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 0.7911 0.7911
2025-02-06 0.7812 0.7812
2025-02-05 0.7688 0.7688
2025-01-27 0.7501 0.7501
2025-01-24 0.7428 0.7428
2025-01-23 0.7282 0.7282
2025-01-22 0.7294 0.7294
2025-01-21 0.7446 0.7446
2025-01-20 0.7374 0.7374
2025-01-17 0.7242 0.7242
2025-01-16 0.7234 0.7234
2025-01-15 0.7143 0.7143
2025-01-14 0.7122 0.7122
2025-01-13 0.6972 0.6972
2025-01-10 0.7027 0.7027
2025-01-09 0.7111 0.7111
2025-01-08 0.7125 0.7125
2025-01-07 0.7186 0.7186
2025-01-06 0.7271 0.7271
2025-01-03 0.7295 0.7295