净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-04-22 1.7773 1.7773
2025-04-21 1.7741 1.7741
2025-04-18 1.7688 1.7688
2025-04-17 1.7709 1.7709
2025-04-16 1.7681 1.7681
2025-04-15 1.7754 1.7754
2025-04-14 1.7818 1.7818
2025-04-11 1.7785 1.7785
2025-04-10 1.7779 1.7779
2025-04-09 1.7635 1.7635
2025-04-08 1.7459 1.7459
2025-04-07 1.7326 1.7326
2025-04-03 1.7981 1.7981
2025-04-02 1.8045 1.8045
2025-04-01 1.8033 1.8033
2025-03-31 1.7919 1.7919
2025-03-28 1.8017 1.8017
2025-03-27 1.8108 1.8108
2025-03-26 1.8056 1.8056
2025-03-25 1.8032 1.8032