净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2024-10-31 0.9252 0.9252
2024-10-30 0.9301 0.9301
2024-10-29 0.9455 0.9455
2024-10-28 0.9451 0.9451
2024-10-25 0.9445 0.9445
2024-10-24 0.9472 0.9472
2024-10-23 0.9554 0.9554
2024-10-22 0.9461 0.9461
2024-10-21 0.9431 0.9431
2024-10-18 0.9566 0.9566
2024-10-17 0.9293 0.9293
2024-10-16 0.9391 0.9391
2024-10-15 0.9319 0.9319
2024-10-14 0.9596 0.9596
2024-10-11 0.9610 0.9610
2024-10-10 0.9619 0.9619
2024-10-09 0.9322 0.9322
2024-10-08 0.9540 0.9540
2024-09-30 0.9467 0.9467
2024-09-27 0.9286 0.9286