净值时间:
 
 
查询
净值日期 单位净值 累计净值 资产净值
2024-12-27 0.9830 0.9830
2024-12-26 0.9944 0.9944
2024-12-25 0.9791 0.9791
2024-12-24 0.9852 0.9852
2024-12-23 0.9768 0.9768
2024-12-20 1.0071 1.0071
2024-12-19 0.9950 0.9950
2024-12-18 0.9741 0.9741
2024-12-17 0.9624 0.9624
2024-12-16 0.9794 0.9794
2024-12-13 0.9978 0.9978
2024-12-12 1.0261 1.0261
2024-12-11 1.0198 1.0198
2024-12-10 1.0245 1.0245
2024-12-09 1.0102 1.0102
2024-12-06 1.0244 1.0244
2024-12-05 1.0109 1.0109
2024-12-04 0.9999 0.9999
2024-11-29 1.0107 1.0107