净值时间:
 
 
查询
净值日期 单位净值 累计净值 资产净值
2025-06-27 0.9368 0.9368
2025-06-26 0.9351 0.9351
2025-06-25 0.9420 0.9420
2025-06-24 0.9272 0.9272
2025-06-23 0.8989 0.8989
2025-06-20 0.8849 0.8849
2025-06-19 0.8887 0.8887
2025-06-18 0.9032 0.9032
2025-06-17 0.8969 0.8969
2025-06-16 0.8957 0.8957
2025-06-13 0.8920 0.8920
2025-06-12 0.9016 0.9016
2025-06-11 0.9030 0.9030
2025-06-10 0.8924 0.8924
2025-06-09 0.8997 0.8997
2025-06-06 0.8900 0.8900
2025-06-05 0.8957 0.8957
2025-06-04 0.8908 0.8908
2025-06-03 0.8809 0.8809
2025-05-30 0.8824 0.8824