净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-04-18 1.3556 2.2506
2025-04-17 1.3556 2.2506
2025-04-16 1.3557 2.2507
2025-04-15 1.3561 2.2511
2025-04-14 1.3569 2.2519
2025-04-11 1.3567 2.2517
2025-04-10 1.3570 2.2520
2025-04-09 1.3563 2.2513
2025-04-08 1.3555 2.2505
2025-04-07 1.3554 2.2504
2025-04-03 1.3568 2.2518
2025-04-02 1.3553 2.2503
2025-04-01 1.3545 2.2495
2025-03-31 1.3539 2.2489
2025-03-28 1.3543 2.2493
2025-03-27 1.3543 2.2493
2025-03-26 1.3539 2.2489
2025-03-25 1.3529 2.2479
2025-03-24 1.3516 2.2466
2025-03-21 1.3518 2.2468