净值时间:
 
 
查询
净值日期 单位净值 累计净值 资产净值
2025-07-15 0.9018 0.9018
2025-07-14 0.8872 0.8872
2025-07-11 0.8826 0.8826
2025-07-10 0.8809 0.8809
2025-07-09 0.8741 0.8741
2025-07-08 0.8850 0.8850
2025-07-07 0.8745 0.8745
2025-07-04 0.8753 0.8753
2025-07-03 0.8787 0.8787
2025-07-02 0.8852 0.8852
2025-07-01 0.8803 0.8803
2025-06-30 0.8809 0.8809
2025-06-27 0.8900 0.8900
2025-06-26 0.8941 0.8941
2025-06-25 0.8996 0.8996
2025-06-24 0.8892 0.8892
2025-06-23 0.8733 0.8733
2025-06-20 0.8660 0.8660
2025-06-19 0.8547 0.8547
2025-06-18 0.8735 0.8735