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 |
1.0121 |
1.0121 |
| 2022-08-05 |
0.9837 |
0.9837 |
| 2022-07-29 |
0.9911 |
0.9911 |
| 2022-07-22 |
0.9796 |
0.9796 |
| 2022-07-15 |
0.9578 |
0.9578 |
| 2022-07-08 |
0.9725 |
0.9725 |
| 2022-07-01 |
0.9661 |
0.9661 |
| 2022-06-24 |
0.9507 |
0.9507 |
| 2022-06-17 |
0.9260 |
0.9260 |
| 2022-06-10 |
0.9073 |
0.9073 |
| 2022-06-02 |
0.8795 |
0.8795 |
| 2022-05-27 |
0.8464 |
0.8464 |
| 2022-05-20 |
0.8514 |
0.8514 |
| 2022-05-13 |
0.8250 |
0.8250 |
| 2022-05-06 |
0.7819 |
0.7819 |
| 2022-04-29 |
0.7787 |
0.7787 |
| 2022-04-22 |
0.8003 |
0.8003 |
| 2022-04-15 |
0.8419 |
0.8419 |
| 2022-04-08 |
0.8717 |
0.8717 |
| 2022-04-01 |
0.8909 |
0.8909 |
<<查看往期产品净值
