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 0.8001 0.8001
2025-08-08 0.7904 0.7904
2025-08-07 0.7943 0.7943
2025-08-06 0.7875 0.7875
2025-08-05 0.7883 0.7883
2025-08-04 0.7770 0.7770
2025-08-01 0.7692 0.7692
2025-07-31 0.7749 0.7749
2025-07-30 0.7879 0.7879
2025-07-29 0.7823 0.7823
2025-07-28 0.7833 0.7833
2025-07-25 0.7836 0.7836
2025-07-24 0.7877 0.7877
2025-07-23 0.7841 0.7841
2025-07-22 0.7788 0.7788
2025-07-21 0.7799 0.7799
2025-07-18 0.7796 0.7796
2025-07-17 0.7762 0.7762
2025-07-16 0.7756 0.7756
2025-07-15 0.7762 0.7762