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 |
| 2023-06-02 |
0.9876 |
0.9876 |
| 2023-05-26 |
0.9887 |
0.9887 |
| 2023-05-19 |
0.9907 |
0.9907 |
| 2023-05-12 |
0.9908 |
0.9908 |
| 2023-05-05 |
0.9929 |
0.9929 |
| 2023-04-28 |
0.9930 |
0.9930 |
| 2023-04-21 |
0.9950 |
0.9950 |
| 2023-04-14 |
0.9932 |
0.9932 |
| 2023-04-07 |
0.9923 |
0.9923 |
| 2023-03-31 |
0.9895 |
0.9895 |
| 2023-03-24 |
0.9915 |
0.9915 |
| 2023-03-17 |
0.9887 |
0.9887 |
| 2023-03-10 |
0.9898 |
0.9898 |
| 2023-03-03 |
0.9908 |
0.9908 |
| 2023-02-24 |
0.9900 |
0.9900 |
| 2023-02-17 |
0.9891 |
0.9891 |
| 2023-02-10 |
0.9882 |
0.9882 |
| 2023-02-03 |
0.9883 |
0.9883 |
| 2023-01-20 |
0.9855 |
0.9855 |
| 2023-01-13 |
0.9837 |
0.9837 |
<<查看往期产品净值
