净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-05-22 1.3875 1.3875
2025-05-21 1.3883 1.3883
2025-05-20 1.4123 1.4123
2025-05-19 1.4167 1.4167
2025-05-16 1.4133 1.4133
2025-05-15 1.4054 1.4054
2025-05-14 1.4000 1.4000
2025-05-13 1.3963 1.3963
2025-05-12 1.3895 1.3895
2025-05-09 1.3533 1.3533
2025-05-08 1.3525 1.3525
2025-05-07 1.3437 1.3437
2025-05-06 1.3363 1.3363
2025-04-30 1.3364 1.3364
2025-04-29 1.3342 1.3342
2025-04-28 1.3334 1.3334
2025-04-25 1.3304 1.3304
2025-04-24 1.3231 1.3231
2025-04-23 1.2979 1.2979
2025-04-22 1.2810 1.2810