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 1.0467 1.2478
2025-04-17 1.0467 1.2478
2025-04-16 1.0466 1.2477
2025-04-15 1.0466 1.2477
2025-04-14 1.0466 1.2477
2025-04-11 1.0462 1.2473
2025-04-10 1.0460 1.2471
2025-04-09 1.0459 1.2470
2025-04-08 1.0459 1.2470
2025-04-07 1.0461 1.2472
2025-04-03 1.0450 1.2461
2025-04-02 1.0442 1.2453
2025-04-01 1.0440 1.2451
2025-03-31 1.0439 1.2450
2025-03-28 1.0437 1.2448
2025-03-27 1.0436 1.2447
2025-03-26 1.0434 1.2445
2025-03-25 1.0432 1.2443
2025-03-24 1.0428 1.2439
2025-03-21 1.0426 1.2437