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 1.0614 1.1274
2025-04-17 1.0614 1.1274
2025-04-16 1.0616 1.1276
2025-04-15 1.0612 1.1272
2025-04-14 1.0612 1.1272
2025-04-11 1.0612 1.1272
2025-04-10 1.0608 1.1268
2025-04-09 1.0602 1.1262
2025-04-08 1.0603 1.1263
2025-04-07 1.0620 1.1280
2025-04-03 1.0600 1.1260
2025-04-02 1.0575 1.1235
2025-04-01 1.0566 1.1226
2025-03-31 1.0565 1.1225
2025-03-28 1.0562 1.1222
2025-03-27 1.0559 1.1219
2025-03-26 1.0668 1.1218
2025-03-25 1.0665 1.1215
2025-03-24 1.0662 1.1212
2025-03-21 1.0659 1.1209