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 |
| 2022-08-12 |
1.0731 |
1.0731 |
| 2022-08-05 |
1.0717 |
1.0717 |
| 2022-07-29 |
1.0694 |
1.0694 |
| 2022-07-22 |
1.0722 |
1.0722 |
| 2022-07-15 |
1.0714 |
1.0714 |
| 2022-07-08 |
1.0703 |
1.0703 |
| 2022-07-01 |
1.0692 |
1.0692 |
| 2022-06-24 |
1.0672 |
1.0672 |
| 2022-06-17 |
1.0659 |
1.0659 |
| 2022-06-10 |
1.0619 |
1.0619 |
| 2022-06-02 |
1.0606 |
1.0606 |
| 2022-05-27 |
1.0595 |
1.0595 |
| 2022-05-20 |
1.0584 |
1.0584 |
| 2022-05-13 |
1.0553 |
1.0553 |
| 2022-05-06 |
1.0542 |
1.0542 |
| 2022-04-29 |
1.0531 |
1.0531 |
| 2022-04-22 |
1.0518 |
1.0518 |
| 2022-04-15 |
1.0507 |
1.0507 |
| 2022-04-08 |
1.0489 |
1.0489 |
| 2022-03-31 |
1.0475 |
1.0475 |
<<查看往期产品净值
