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 |
1.0466 |
1.0466 |
| 2022-08-05 |
1.0461 |
1.0461 |
| 2022-07-29 |
1.0434 |
1.0434 |
| 2022-07-22 |
1.0416 |
1.0416 |
| 2022-07-15 |
1.0400 |
1.0400 |
| 2022-07-08 |
1.0382 |
1.0382 |
| 2022-07-01 |
1.0372 |
1.0372 |
| 2022-06-24 |
1.0363 |
1.0363 |
| 2022-06-17 |
1.0354 |
1.0354 |
| 2022-06-10 |
1.0341 |
1.0341 |
| 2022-06-02 |
1.0338 |
1.0338 |
| 2022-05-27 |
1.0329 |
1.0329 |
| 2022-05-20 |
1.0312 |
1.0312 |
| 2022-05-13 |
1.0305 |
1.0305 |
| 2022-05-06 |
1.0269 |
1.0269 |
| 2022-04-29 |
1.0257 |
1.0257 |
| 2022-04-22 |
1.0244 |
1.0244 |
| 2022-04-15 |
1.0229 |
1.0229 |
| 2022-04-08 |
1.0208 |
1.0208 |
| 2022-03-31 |
1.0183 |
1.0183 |
<<查看往期产品净值
