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 1.3190 1.3190
2025-04-17 1.3245 1.3245
2025-04-16 1.3206 1.3206
2025-04-15 1.3223 1.3223
2025-04-14 1.3310 1.3310
2025-04-11 1.3257 1.3257
2025-04-10 1.3200 1.3200
2025-04-09 1.3018 1.3018
2025-04-08 1.2717 1.2717
2025-04-07 1.2548 1.2548
2025-04-03 1.3407 1.3407
2025-04-02 1.3461 1.3461
2025-04-01 1.3449 1.3449
2025-03-31 1.3368 1.3368
2025-03-28 1.3470 1.3470
2025-03-27 1.3587 1.3587
2025-03-26 1.3505 1.3505
2025-03-25 1.3471 1.3471
2025-03-24 1.3496 1.3496
2025-03-21 1.3525 1.3525