净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-05-14 108.9779 1.0898
2025-05-13 109.0198 1.0902
2025-05-12 109.0464 1.0905
2025-05-09 109.3484 1.0935
2025-05-08 109.3473 1.0935
2025-05-07 109.2126 1.0921
2025-05-06 109.4137 1.0941
2025-04-30 109.3731 1.0937
2025-04-29 109.3501 1.0935
2025-04-28 109.0847 1.0908
2025-04-25 108.9544 1.0895
2025-04-24 108.8833 1.0888
2025-04-23 108.9091 1.0891
2025-04-22 109.0220 1.0902
2025-04-21 108.9082 1.0891
2025-04-18 108.9917 1.0899
2025-04-17 108.9434 1.0894
2025-04-16 109.1307 1.0913
2025-04-15 109.0069 1.0901
2025-04-14 109.0460 1.0905