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 0.4649 0.4649
2025-02-06 0.4575 0.4575
2025-02-05 0.4524 0.4524
2025-01-27 0.4300 0.4300
2025-01-24 0.4212 0.4212
2025-01-23 0.4119 0.4119
2025-01-22 0.4132 0.4132
2025-01-21 0.4244 0.4244
2025-01-20 0.4209 0.4209
2025-01-17 0.4090 0.4090
2025-01-16 0.4068 0.4068
2025-01-15 0.4009 0.4009
2025-01-14 0.3986 0.3986
2025-01-13 0.3862 0.3862
2025-01-10 0.3905 0.3905
2025-01-09 0.3981 0.3981
2025-01-08 0.3976 0.3976
2025-01-07 0.4006 0.4006
2025-01-06 0.4051 0.4051
2025-01-03 0.4071 0.4071