净值时间:
 
 
查询
净值日期 单位净值 累计净值 资产净值
2025-05-22 1.0112 1.0112
2025-05-21 1.0112 1.0112
2025-05-20 1.0112 1.0112
2025-05-19 1.0110 1.0110
2025-05-16 1.0094 1.0094
2025-05-15 1.0093 1.0093
2025-05-14 1.0093 1.0093
2025-05-13 1.0093 1.0093
2025-05-12 1.0093 1.0093
2025-05-09 1.0093 1.0093
2025-05-08 1.0093 1.0093
2025-05-07 1.0092 1.0092
2025-05-06 1.0091 1.0091
2025-04-30 1.0089 1.0089
2025-04-29 1.0089 1.0089
2025-04-28 1.0089 1.0089
2025-04-25 1.0089 1.0089
2025-04-24 1.0088 1.0088
2025-04-23 1.0088 1.0088
2025-04-22 1.0088 1.0088