净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2024-12-20 1.2918 1.2918
2024-12-19 1.2544 1.2544
2024-12-18 1.2239 1.2239
2024-12-17 1.1943 1.1943
2024-12-16 1.2014 1.2014
2024-12-13 1.2220 1.2220
2024-12-12 1.2370 1.2370
2024-12-11 1.2258 1.2258
2024-12-10 1.2346 1.2346
2024-12-09 1.2247 1.2247
2024-12-06 1.2439 1.2439
2024-12-05 1.2343 1.2343
2024-12-04 1.2356 1.2356
2024-12-03 1.2434 1.2434
2024-12-02 1.2642 1.2642
2024-11-29 1.2568 1.2568
2024-11-28 1.2332 1.2332
2024-11-27 1.2329 1.2329
2024-11-26 1.2022 1.2022
2024-11-25 1.2070 1.2070