净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-05-06 1.1119 1.1119
2025-04-30 1.1116 1.1116
2025-04-29 1.1115 1.1115
2025-04-28 1.1113 1.1113
2025-04-25 1.1112 1.1112
2025-04-24 1.1112 1.1112
2025-04-23 1.1112 1.1112
2025-04-22 1.1112 1.1112
2025-04-21 1.1111 1.1111
2025-04-18 1.1110 1.1110
2025-04-17 1.1110 1.1110
2025-04-16 1.1110 1.1110
2025-04-15 1.1109 1.1109
2025-04-14 1.1108 1.1108
2025-04-11 1.1106 1.1106
2025-04-10 1.1104 1.1104
2025-04-09 1.1104 1.1104
2025-04-08 1.1104 1.1104
2025-04-07 1.1104 1.1104
2025-04-03 1.1097 1.1097