净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-06-13 1.2565 1.2565
2025-06-12 1.2803 1.2803
2025-06-11 1.2581 1.2581
2025-06-10 1.2306 1.2306
2025-06-09 1.2334 1.2334
2025-06-06 1.2234 1.2234
2025-06-05 1.2353 1.2353
2025-06-04 1.2161 1.2161
2025-06-03 1.2088 1.2088
2025-05-30 1.1747 1.1747
2025-05-29 1.1898 1.1898
2025-05-28 1.1672 1.1672
2025-05-27 1.1753 1.1753
2025-05-26 1.1832 1.1832
2025-05-23 1.1520 1.1520
2025-05-22 1.1797 1.1797
2025-05-21 1.1579 1.1579
2025-05-20 1.1639 1.1639
2025-05-19 1.1428 1.1428
2025-05-16 1.1410 1.1410