净值时间:
 
 
查询
净值日期 单位净值 累计净值 资产净值
2025-04-18 0.433 0.433
2025-04-17 0.434 0.434
2025-04-16 0.430 0.430
2025-04-15 0.438 0.438
2025-04-14 0.443 0.443
2025-04-11 0.435 0.435
2025-04-10 0.428 0.428
2025-04-09 0.420 0.420
2025-04-08 0.413 0.413
2025-04-07 0.420 0.420
2025-04-03 0.478 0.478
2025-04-02 0.492 0.492
2025-04-01 0.496 0.496
2025-03-31 0.488 0.488
2025-03-28 0.487 0.487
2025-03-27 0.487 0.487
2025-03-26 0.490 0.490
2025-03-25 0.482 0.482
2025-03-24 0.487 0.487
2025-03-21 0.493 0.493