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 1.1110 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
2025-04-02 1.1093 1.1093
2025-04-01 1.1091 1.1091
2025-03-31 1.1090 1.1090
2025-03-28 1.1089 1.1089
2025-03-27 1.1088 1.1088
2025-03-26 1.1087 1.1087
2025-03-25 1.1086 1.1086
2025-03-24 1.1084 1.1084
2025-03-21 1.1082 1.1082