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 0.9958 0.9958
2025-04-17 0.9979 0.9979
2025-04-16 1.0028 1.0028
2025-04-15 1.0025 1.0025
2025-04-14 1.0081 1.0081
2025-04-11 0.9869 0.9869
2025-04-10 0.9781 0.9781
2025-04-09 0.9456 0.9456
2025-04-08 0.9350 0.9350
2025-04-07 0.9363 0.9363
2025-04-03 1.0199 1.0199
2025-04-02 1.0353 1.0353
2025-04-01 1.0456 1.0456
2025-03-31 1.0446 1.0446
2025-03-28 1.0526 1.0526
2025-03-27 1.0514 1.0514
2025-03-26 1.0620 1.0620
2025-03-25 1.0694 1.0694
2025-03-24 1.0641 1.0641
2025-03-21 1.0464 1.0464