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 0.7160 0.7160
2025-02-06 0.6962 0.6962
2025-02-05 0.6812 0.6812
2025-01-27 0.6838 0.6838
2025-01-24 0.6916 0.6916
2025-01-23 0.6828 0.6828
2025-01-22 0.6842 0.6842
2025-01-21 0.6931 0.6931
2025-01-20 0.7027 0.7027
2025-01-17 0.6963 0.6963
2025-01-16 0.6964 0.6964
2025-01-15 0.6915 0.6915
2025-01-14 0.6923 0.6923
2025-01-13 0.6716 0.6716
2025-01-10 0.6667 0.6667
2025-01-09 0.6834 0.6834
2025-01-08 0.6853 0.6853
2025-01-07 0.6883 0.6883
2025-01-06 0.6872 0.6872
2025-01-03 0.6851 0.6851