净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2024-12-20 108.3846 1.0838
2024-12-19 107.9212 1.0792
2024-12-18 108.0267 1.0803
2024-12-17 108.2004 1.0820
2024-12-16 108.2280 1.0823
2024-12-13 107.8419 1.0784
2024-12-12 107.3875 1.0739
2024-12-11 107.2311 1.0723
2024-12-10 107.2367 1.0724
2024-12-09 106.4394 1.0644
2024-12-06 106.3126 1.0631
2024-12-05 106.4216 1.0642
2024-12-04 106.3742 1.0637
2024-12-03 106.0649 1.0606
2024-12-02 106.2039 1.0620
2024-11-29 105.8196 1.0582
2024-11-28 105.6908 1.0569
2024-11-27 105.5519 1.0555
2024-11-26 105.5786 1.0558
2024-11-25 105.5289 1.0553