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 1.0594 1.0922
2025-04-17 1.0592 1.0920
2025-04-16 1.0594 1.0922
2025-04-15 1.0590 1.0918
2025-04-14 1.0589 1.0917
2025-04-11 1.0587 1.0915
2025-04-10 1.0586 1.0914
2025-04-09 1.0583 1.0911
2025-04-08 1.0585 1.0913
2025-04-07 1.0601 1.0929
2025-04-03 1.0578 1.0906
2025-04-02 1.0557 1.0885
2025-04-01 1.0548 1.0876
2025-03-31 1.0545 1.0873
2025-03-28 1.0540 1.0868
2025-03-27 1.0538 1.0866
2025-03-26 1.0536 1.0864
2025-03-25 1.0531 1.0859
2025-03-24 1.0527 1.0855
2025-03-21 1.0524 1.0852