净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-01-03 0.9444 0.9444
2025-01-02 0.9701 0.9701
2024-12-31 0.9986 0.9986
2024-12-30 1.0228 1.0228
2024-12-27 1.0268 1.0268
2024-12-26 1.0352 1.0352
2024-12-25 1.0186 1.0186
2024-12-24 1.0165 1.0165
2024-12-23 1.0012 1.0012
2024-12-20 1.0223 1.0223
2024-12-19 1.0208 1.0208
2024-12-18 1.0155 1.0155
2024-12-17 1.0084 1.0084
2024-12-16 1.0151 1.0151
2024-12-13 1.0269 1.0269
2024-12-12 1.0445 1.0445
2024-12-11 1.0419 1.0419
2024-12-10 1.0384 1.0384
2024-12-09 1.0279 1.0279
2024-12-06 1.0230 1.0230