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 |
| 2023-05-12 |
1.0367 |
1.0367 |
| 2023-05-05 |
1.0501 |
1.0501 |
| 2023-04-28 |
1.0559 |
1.0559 |
| 2023-04-21 |
1.0524 |
1.0524 |
| 2023-04-14 |
1.0812 |
1.0812 |
| 2023-04-07 |
1.0770 |
1.0770 |
| 2023-03-31 |
1.0601 |
1.0601 |
| 2023-03-24 |
1.0578 |
1.0578 |
| 2023-03-17 |
1.0335 |
1.0335 |
| 2023-03-10 |
1.0426 |
1.0426 |
| 2023-03-03 |
1.0666 |
1.0666 |
| 2023-02-24 |
1.0605 |
1.0605 |
| 2023-02-17 |
1.0452 |
1.0452 |
| 2023-02-10 |
1.0620 |
1.0620 |
| 2023-02-03 |
1.0529 |
1.0529 |
| 2023-01-20 |
1.0277 |
1.0277 |
| 2023-01-13 |
0.9984 |
0.9984 |
| 2023-01-06 |
0.9937 |
1.0000 |
| 2022-12-30 |
0.9630 |
0.9630 |
| 2022-12-23 |
0.9414 |
0.9414 |
<<查看往期产品净值
