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 0.9291 0.9291
2025-01-02 0.9370 0.9370
2024-12-31 0.9626 0.9626
2024-12-30 0.9742 0.9742
2024-12-27 0.9685 0.9685
2024-12-26 0.9688 0.9688
2024-12-25 0.9711 0.9711
2024-12-24 0.9686 0.9686
2024-12-23 0.9580 0.9580
2024-12-20 0.9505 0.9505
2024-12-19 0.9531 0.9531
2024-12-18 0.9562 0.9562
2024-12-17 0.9499 0.9499
2024-12-16 0.9461 0.9461