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 |
| 2023-06-02 |
1.0857 |
1.0857 |
| 2023-05-26 |
1.0842 |
1.0842 |
| 2023-05-19 |
1.0827 |
1.0827 |
| 2023-05-12 |
1.0793 |
1.0793 |
| 2023-05-05 |
1.0773 |
1.0773 |
| 2023-04-28 |
1.0755 |
1.0755 |
| 2023-04-21 |
1.0738 |
1.0738 |
| 2023-04-14 |
1.0719 |
1.0719 |
| 2023-04-07 |
1.0703 |
1.0703 |
| 2023-03-31 |
1.0687 |
1.0687 |
| 2023-03-24 |
1.0658 |
1.0658 |
| 2023-03-17 |
1.0638 |
1.0638 |
| 2023-03-10 |
1.0625 |
1.0625 |
| 2023-03-03 |
1.0610 |
1.0610 |
| 2023-02-24 |
1.0551 |
1.0551 |
| 2023-02-17 |
1.0505 |
1.0505 |
| 2023-02-10 |
1.0483 |
1.0483 |
| 2023-02-03 |
1.0456 |
1.0456 |
| 2023-01-20 |
1.0420 |
1.0420 |
| 2023-01-13 |
1.0410 |
1.0410 |
<<查看往期产品净值
