净值时间:
 
 
查询
净值日期 单位净值 累计净值 资产净值
2025-01-15 1.0078 1.0078
2025-01-14 1.0050 1.0050
2025-01-13 0.9926 0.9926
2025-01-10 0.9943 0.9943
2025-01-09 1.0063 1.0063
2025-01-08 1.0116 1.0116
2025-01-07 1.0178 1.0178
2025-01-06 1.0203 1.0203
2025-01-03 1.0251 1.0251
2025-01-02 1.0278 1.0278
2024-12-31 1.0602 1.0602
2024-12-30 1.0539 1.0539
2024-12-27 1.0517 1.0517
2024-12-26 1.0493 1.0493
2024-12-25 1.0489 1.0489
2024-12-24 1.0486 1.0486
2024-12-23 1.0373 1.0373
2024-12-20 1.0248 1.0248
2024-12-19 1.0312 1.0312
2024-12-18 1.0371 1.0371