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 1.1452 1.2884
2025-04-17 1.1449 1.2881
2025-04-16 1.1449 1.2881
2025-04-15 1.1462 1.2894
2025-04-14 1.1455 1.2887
2025-04-11 1.1440 1.2872
2025-04-10 1.1434 1.2866
2025-04-09 1.1405 1.2837
2025-04-08 1.1391 1.2823
2025-04-07 1.1393 1.2825
2025-04-03 1.1552 1.2984
2025-04-02 1.1558 1.2990
2025-04-01 1.1548 1.2980
2025-03-31 1.1535 1.2967
2025-03-28 1.1543 1.2975
2025-03-27 1.1555 1.2987
2025-03-26 1.1549 1.2981
2025-03-25 1.1543 1.2975
2025-03-24 1.1535 1.2967
2025-03-21 1.1537 1.2969