净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-01-14 1.0729 1.0729
2025-01-13 1.0417 1.0417
2025-01-10 1.0406 1.0406
2025-01-09 1.0522 1.0522
2025-01-08 1.0562 1.0562
2025-01-07 1.0564 1.0564
2025-01-06 1.0277 1.0277
2025-01-03 1.0309 1.0309
2025-01-02 1.0442 1.0442
2024-12-31 1.0787 1.0787
2024-12-30 1.1111 1.1111
2024-12-27 1.1091 1.1091
2024-12-26 1.1178 1.1178
2024-12-25 1.1076 1.1076
2024-12-24 1.1039 1.1039
2024-12-23 1.0879 1.0879
2024-12-20 1.1011 1.1011
2024-12-19 1.0826 1.0826
2024-12-18 1.0709 1.0709
2024-12-17 1.0562 1.0562