净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-04-30 1.1862 1.1862
2025-04-29 1.1785 1.1785
2025-04-28 1.1737 1.1737
2025-04-25 1.1818 1.1818
2025-04-24 1.1780 1.1780
2025-04-23 1.1850 1.1850
2025-04-22 1.1750 1.1750
2025-04-21 1.1708 1.1708
2025-04-18 1.1572 1.1572
2025-04-17 1.1562 1.1562
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