净值时间:
 
 
查询
净值日期 单位净值 累计净值 资产净值
2025-07-11 0.7677 0.7677
2025-07-10 0.7734 0.7734
2025-07-09 0.7714 0.7714
2025-07-08 0.7728 0.7728
2025-07-07 0.7620 0.7620
2025-07-04 0.7551 0.7551
2025-07-03 0.7565 0.7565
2025-07-02 0.7597 0.7597
2025-07-01 0.7645 0.7645
2025-06-30 0.7655 0.7655
2025-06-27 0.7589 0.7589
2025-06-26 0.7584 0.7584
2025-06-25 0.7596 0.7596
2025-06-24 0.7545 0.7545
2025-06-23 0.7380 0.7380
2025-06-20 0.7280 0.7280
2025-06-19 0.7284 0.7284
2025-06-18 0.7483 0.7483
2025-06-17 0.7526 0.7526
2025-06-16 0.7666 0.7666