扫描图中二维码关注我们
| 净值日期 |
单位净值 |
累计单位净值 |
| 2022-03-25 |
1.0690 |
1.0690 |
| 2022-03-18 |
1.0678 |
1.0678 |
| 2022-03-11 |
1.0665 |
1.0665 |
| 2022-03-11 |
1.0665 |
1.0665 |
| 2022-03-04 |
1.0653 |
1.0653 |
| 2022-03-04 |
1.0653 |
1.0653 |
| 2022-02-25 |
1.0642 |
1.0642 |
| 2022-02-25 |
1.0642 |
1.0642 |
| 2022-02-18 |
1.0631 |
1.0631 |
| 2022-02-11 |
1.0620 |
1.0620 |
| 2022-01-28 |
1.0600 |
1.0600 |
| 2022-01-21 |
1.0589 |
1.0589 |
| 2022-01-14 |
1.0578 |
1.0578 |
| 2022-01-07 |
1.0537 |
1.0537 |
| 2021-12-31 |
1.0547 |
1.0547 |
| 2021-12-24 |
1.0534 |
1.0534 |
| 2021-12-17 |
1.0522 |
1.0522 |
| 2021-12-10 |
1.0512 |
1.0512 |
| 2021-12-03 |
1.0504 |
1.0504 |
| 2021-11-30 |
1.0500 |
1.0500 |
<<查看往期产品净值
