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 0.9344 0.9344
2025-04-17 0.9357 0.9357
2025-04-16 0.9396 0.9396
2025-04-15 0.9527 0.9527
2025-04-14 0.9578 0.9578
2025-04-11 0.9453 0.9453
2025-04-10 0.9298 0.9298
2025-04-09 0.9006 0.9006
2025-04-08 0.8999 0.8999
2025-04-07 0.8893 0.8893
2025-04-03 0.9861 0.9861
2025-04-02 0.9887 0.9887
2025-04-01 0.9859 0.9859
2025-03-31 0.9425 0.9425
2025-03-28 0.9464 0.9464
2025-03-27 0.9395 0.9395
2025-03-26 0.8958 0.8958
2025-03-25 0.8953 0.8953
2025-03-24 0.9019 0.9019
2025-03-21 0.9105 0.9105