净值时间:
 
 
查询
净值日期 单位净值 累计净值 资产净值
2025-07-29 1.0894 1.1224
2025-07-28 1.0897 1.1227
2025-07-25 1.0895 1.1225
2025-07-24 1.0895 1.1225
2025-07-23 1.0901 1.1231
2025-07-22 1.0905 1.1235
2025-07-21 1.0905 1.1235
2025-07-18 1.0908 1.1238
2025-07-17 1.0908 1.1238
2025-07-16 1.0907 1.1237
2025-07-15 1.0905 1.1235
2025-07-14 1.0904 1.1234
2025-07-11 1.0907 1.1237
2025-07-10 1.0908 1.1238
2025-07-09 1.0910 1.1240
2025-07-08 1.0911 1.1241
2025-07-07 1.0913 1.1243
2025-07-04 1.0913 1.1243
2025-07-03 1.0911 1.1241
2025-07-02 1.0910 1.1240