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 |
1.1099 |
1.1099 |
| 2023-05-05 |
1.1060 |
1.1060 |
| 2023-04-28 |
1.1045 |
1.1045 |
| 2023-04-21 |
1.1028 |
1.1028 |
| 2023-04-14 |
1.1013 |
1.1013 |
| 2023-04-07 |
1.0996 |
1.0996 |
| 2023-03-31 |
1.0978 |
1.0978 |
| 2023-03-24 |
1.0959 |
1.0959 |
| 2023-03-17 |
1.0899 |
1.0899 |
| 2023-03-10 |
1.0883 |
1.0883 |
| 2023-03-03 |
1.0904 |
1.0904 |
| 2023-02-24 |
1.0826 |
1.0826 |
| 2023-02-17 |
1.0859 |
1.0859 |
| 2023-02-10 |
1.0841 |
1.0841 |
| 2023-02-03 |
1.0752 |
1.0752 |
| 2023-01-20 |
1.0714 |
1.0714 |
| 2023-01-13 |
1.0764 |
1.0764 |
| 2023-01-06 |
1.0751 |
1.0751 |
| 2022-12-30 |
1.0732 |
1.0732 |
| 2022-12-23 |
1.0717 |
1.0717 |
<<查看往期产品净值
