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 0.6652 0.6652
2025-04-17 0.6648 0.6648
2025-04-16 0.6646 0.6646
2025-04-15 0.6698 0.6698
2025-04-14 0.6726 0.6726
2025-04-11 0.6675 0.6675
2025-04-10 0.6633 0.6633
2025-04-09 0.6514 0.6514
2025-04-08 0.6384 0.6384
2025-04-07 0.6341 0.6341
2025-04-03 0.6972 0.6972
2025-04-02 0.7032 0.7032
2025-04-01 0.7025 0.7025
2025-03-31 0.6985 0.6985
2025-03-28 0.7051 0.7051
2025-03-27 0.7098 0.7098
2025-03-26 0.7088 0.7088
2025-03-25 0.7086 0.7086
2025-03-24 0.7110 0.7110
2025-03-21 0.7114 0.7114