净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-04-25 1.0184 1.0644
2025-04-24 1.0183 1.0643
2025-04-23 1.0184 1.0644
2025-04-22 1.0188 1.0648
2025-04-21 1.0184 1.0644
2025-04-18 1.0188 1.0648
2025-04-17 1.0187 1.0647
2025-04-16 1.0189 1.0649
2025-04-15 1.0184 1.0644
2025-04-14 1.0185 1.0645
2025-04-11 1.0184 1.0644
2025-04-10 1.0180 1.0640
2025-04-09 1.0176 1.0636
2025-04-08 1.0176 1.0636
2025-04-07 1.0194 1.0654
2025-04-03 1.0174 1.0634
2025-04-02 1.0151 1.0611
2025-04-01 1.0143 1.0603
2025-03-31 1.0141 1.0601
2025-03-28 1.0137 1.0597