净值时间:
 
 
查询
净值日期 单位净值 累计净值 资产净值
2025-07-14 1.772 1.772
2025-07-11 1.757 1.757
2025-07-10 1.729 1.729
2025-07-09 1.725 1.725
2025-07-08 1.711 1.711
2025-07-07 1.719 1.719
2025-07-04 1.753 1.753
2025-07-03 1.732 1.732
2025-07-02 1.695 1.695
2025-07-01 1.740 1.740
2025-06-30 1.680 1.680
2025-06-27 1.666 1.666
2025-06-26 1.668 1.668
2025-06-25 1.691 1.691
2025-06-24 1.682 1.682
2025-06-23 1.668 1.668
2025-06-20 1.647 1.647
2025-06-19 1.655 1.655
2025-06-18 1.676 1.676
2025-06-17 1.682 1.682