净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-08-11 1.3320 1.4977
2025-08-08 1.3257 1.4914
2025-08-07 1.3272 1.4929
2025-08-06 1.3264 1.4921
2025-08-05 1.3223 1.4880
2025-08-04 1.3119 1.4776
2025-08-01 1.3076 1.4733
2025-07-31 1.3136 1.4793
2025-07-30 1.3360 1.5017
2025-07-29 1.3360 1.5017
2025-07-28 1.3309 1.4966
2025-07-25 1.3279 1.4936
2025-07-24 1.3333 1.4990
2025-07-23 1.3233 1.4890
2025-07-22 1.3221 1.4878
2025-07-21 1.3111 1.4768
2025-07-18 1.3016 1.4673
2025-07-17 1.2929 1.4586
2025-07-16 1.2840 1.4497
2025-07-15 1.2866 1.4523