净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-05-23 1.2711 1.2711
2025-05-22 1.2675 1.2675
2025-05-21 1.2824 1.2824
2025-05-20 1.2750 1.2750
2025-05-19 1.2582 1.2582
2025-05-16 1.2623 1.2623
2025-05-15 1.2707 1.2707
2025-05-14 1.2797 1.2797
2025-05-13 1.2522 1.2522
2025-05-12 1.2776 1.2776
2025-05-09 1.2426 1.2426
2025-05-08 1.2361 1.2361
2025-05-07 1.2308 1.2308
2025-05-06 1.2316 1.2316
2025-04-30 1.2013 1.2013
2025-04-29 1.1945 1.1945
2025-04-28 1.1923 1.1923
2025-04-25 1.1933 1.1933
2025-04-24 1.1888 1.1888
2025-04-23 1.1975 1.1975