净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-04-16 1.1517 1.1517
2025-04-15 1.1644 1.1644
2025-04-14 1.1650 1.1650
2025-04-11 1.1547 1.1547
2025-04-10 1.1471 1.1471
2025-04-09 1.1290 1.1290
2025-04-08 1.1144 1.1144
2025-04-07 1.1161 1.1161
2025-04-03 1.2046 1.2046
2025-04-02 1.2169 1.2169
2025-04-01 1.2152 1.2152
2025-03-31 1.2089 1.2089
2025-03-28 1.2169 1.2169
2025-03-27 1.2270 1.2270
2025-03-26 1.2260 1.2260
2025-03-25 1.2212 1.2212
2025-03-24 1.2277 1.2277
2025-03-21 1.2332 1.2332
2025-03-20 1.2526 1.2526
2025-03-19 1.2598 1.2598