净值时间:
 
 
查询
净值日期 单位净值 累计净值 资产净值
2025-02-07 1.4316 1.4316
2025-02-06 1.4335 1.4335
2025-02-05 1.4153 1.4153
2025-01-27 1.4158 1.4158
2025-01-24 1.4301 1.4301
2025-01-23 1.4246 1.4246
2025-01-22 1.4199 1.4199
2025-01-21 1.4018 1.4018
2025-01-20 1.3981 1.3981
2025-01-17 1.3913 1.3913
2025-01-16 1.3906 1.3906
2025-01-15 1.3754 1.3754
2025-01-14 1.3740 1.3740
2025-01-13 1.4033 1.4033
2025-01-10 1.3945 1.3945
2025-01-09 1.4115 1.4115
2025-01-08 1.4236 1.4236
2025-01-07 1.4270 1.4270
2025-01-06 1.4023 1.4023
2025-01-03 1.4230 1.4230