净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-01-02 0.6466 0.6466
2024-12-31 0.6665 0.6665
2024-12-30 0.6855 0.6855
2024-12-27 0.6855 0.6855
2024-12-26 0.6842 0.6842
2024-12-25 0.6790 0.6790
2024-12-24 0.6851 0.6851
2024-12-23 0.6767 0.6767
2024-12-20 0.6875 0.6875
2024-12-19 0.6858 0.6858
2024-12-18 0.6844 0.6844
2024-12-17 0.6800 0.6800
2024-12-16 0.6870 0.6870
2024-12-13 0.6949 0.6949
2024-12-12 0.7069 0.7069
2024-12-11 0.7011 0.7011
2024-12-10 0.6953 0.6953
2024-12-09 0.6903 0.6903
2024-12-06 0.6940 0.6940
2024-12-05 0.6855 0.6855