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 1.1263 1.3556
2025-04-17 1.1262 1.3555
2025-04-16 1.1267 1.3560
2025-04-15 1.1266 1.3559
2025-04-14 1.1266 1.3559
2025-04-11 1.1264 1.3557
2025-04-10 1.1263 1.3556
2025-04-09 1.1265 1.3558
2025-04-08 1.1264 1.3557
2025-04-07 1.1273 1.3566
2025-04-03 1.1244 1.3537
2025-04-02 1.1226 1.3519
2025-04-01 1.1221 1.3514
2025-03-31 1.1220 1.3513
2025-03-28 1.1217 1.3510
2025-03-27 1.1215 1.3508
2025-03-26 1.1214 1.3507
2025-03-25 1.1210 1.3503
2025-03-24 1.1206 1.3499
2025-03-21 1.1201 1.3494