净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-04-18 1.3987 1.3987
2025-04-17 1.3982 1.3982
2025-04-16 1.3983 1.3983
2025-04-15 1.3941 1.3941
2025-04-14 1.3934 1.3934
2025-04-11 1.3904 1.3904
2025-04-10 1.3849 1.3849
2025-04-09 1.3679 1.3679
2025-04-08 1.3549 1.3549
2025-04-07 1.3333 1.3333
2025-04-03 1.4295 1.4295
2025-04-02 1.4375 1.4375
2025-04-01 1.4387 1.4387
2025-03-31 1.4384 1.4384
2025-03-28 1.4481 1.4481
2025-03-27 1.4542 1.4542
2025-03-26 1.4496 1.4496
2025-03-25 1.4541 1.4541
2025-03-24 1.4551 1.4551
2025-03-21 1.4480 1.4480