净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2024-12-27 1.8817 1.8817
2024-12-26 1.8684 1.8684
2024-12-25 1.8644 1.8644
2024-12-24 1.8818 1.8818
2024-12-23 1.8616 1.8616
2024-12-20 1.8978 1.8978
2024-12-19 1.8934 1.8934
2024-12-18 1.8938 1.8938
2024-12-17 1.8843 1.8843
2024-12-16 1.9085 1.9085
2024-12-13 1.9171 1.9171
2024-12-12 1.9486 1.9486
2024-12-11 1.9341 1.9341
2024-12-10 1.9096 1.9096
2024-12-09 1.9017 1.9017
2024-12-06 1.9075 1.9075
2024-12-05 1.8800 1.8800
2024-12-04 1.8726 1.8726
2024-12-03 1.8916 1.8916
2024-12-02 1.8918 1.8918