净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2024-11-07 0.9481 0.9481
2024-11-06 0.9269 0.9269
2024-11-05 0.9293 0.9293
2024-11-04 0.8988 0.8988
2024-11-01 0.8769 0.8769
2024-10-31 0.8855 0.8855
2024-10-30 0.8910 0.8910
2024-10-29 0.8997 0.8997
2024-10-28 0.8961 0.8961
2024-10-25 0.8993 0.8993
2024-10-24 0.8840 0.8840
2024-10-23 0.8867 0.8867
2024-10-22 0.8864 0.8864
2024-10-21 0.8927 0.8927
2024-10-18 0.8899 0.8899
2024-10-17 0.8387 0.8387
2024-10-16 0.8414 0.8414
2024-10-15 0.8489 0.8489
2024-10-14 0.8662 0.8662
2024-10-11 0.8626 0.8626