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 |
| 2022-03-04 |
1.0283 |
1.0283 |
| 2022-02-25 |
1.0273 |
1.0273 |
| 2022-02-18 |
1.0261 |
1.0261 |
| 2022-02-11 |
1.0249 |
1.0249 |
| 2022-01-28 |
1.0224 |
1.0224 |
| 2022-01-21 |
1.0209 |
1.0209 |
| 2022-01-17 |
1.0200 |
1.0200 |
| 2022-01-14 |
1.0194 |
1.0194 |
| 2022-01-07 |
1.0169 |
1.0169 |
| 2021-12-31 |
1.0154 |
1.0154 |
| 2021-12-24 |
1.0142 |
1.0142 |
| 2021-12-17 |
1.0129 |
1.0129 |
| 2021-12-10 |
1.0116 |
1.0116 |
| 2021-12-03 |
1.0100 |
1.0100 |
| 2021-11-30 |
1.0089 |
1.0089 |
| 2021-11-26 |
1.0086 |
1.0086 |
| 2021-11-19 |
1.0071 |
1.0071 |
| 2021-11-12 |
1.0045 |
1.0045 |
| 2021-11-05 |
1.0030 |
1.0030 |
| 2021-10-29 |
1.0014 |
1.0014 |
<<查看往期产品净值
