净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-01-15 0.9421 0.9421
2025-01-14 0.9478 0.9478
2025-01-13 0.9270 0.9270
2025-01-10 0.9290 0.9290
2025-01-09 0.9387 0.9387
2025-01-08 0.9402 0.9402
2025-01-07 0.9419 0.9419
2025-01-06 0.9359 0.9359
2025-01-03 0.9374 0.9374
2025-01-02 0.9463 0.9463
2024-12-31 0.9721 0.9721
2024-12-30 0.9855 0.9855
2024-12-27 0.9808 0.9808
2024-12-26 0.9829 0.9829
2024-12-25 0.9826 0.9826
2024-12-24 0.9817 0.9817
2024-12-23 0.9703 0.9703
2024-12-20 0.9673 0.9673
2024-12-19 0.9715 0.9715
2024-12-18 0.9694 0.9694