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 |
| 2022-07-22 |
0.9164 |
0.9164 |
| 2022-07-15 |
0.8932 |
0.8932 |
| 2022-07-08 |
0.9113 |
0.9113 |
| 2022-07-01 |
0.9092 |
0.9092 |
| 2022-06-24 |
0.8967 |
0.8967 |
| 2022-06-17 |
0.8801 |
0.8801 |
| 2022-06-10 |
0.8652 |
0.8652 |
| 2022-06-02 |
0.8344 |
0.8344 |
| 2022-05-27 |
0.8062 |
0.8062 |
| 2022-05-20 |
0.8119 |
0.8119 |
| 2022-05-13 |
0.7920 |
0.7920 |
| 2022-05-06 |
0.7634 |
0.7634 |
| 2022-04-29 |
0.7694 |
0.7694 |
| 2022-04-22 |
0.8060 |
0.8060 |
| 2022-04-15 |
0.8367 |
0.8367 |
| 2022-04-08 |
0.8633 |
0.8633 |
| 2022-04-01 |
0.8829 |
0.8829 |
| 2022-03-25 |
0.8792 |
0.8792 |
| 2022-03-18 |
0.8752 |
0.8752 |
| 2022-03-11 |
0.8862 |
0.8862 |
<<查看往期产品净值
