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 |
1.0132 |
1.0683 |
| 2023-05-26 |
1.0122 |
1.0673 |
| 2023-05-19 |
1.0112 |
1.0663 |
| 2023-05-12 |
1.0101 |
1.0652 |
| 2023-05-05 |
1.0091 |
1.0642 |
| 2023-04-28 |
1.0081 |
1.0632 |
| 2023-04-21 |
1.0070 |
1.0621 |
| 2023-04-14 |
1.0061 |
1.0612 |
| 2023-04-07 |
1.0051 |
1.0602 |
| 2023-03-31 |
1.0040 |
1.0591 |
| 2023-03-24 |
1.0030 |
1.0581 |
| 2023-03-17 |
1.0019 |
1.0562 |
| 2023-03-10 |
1.0546 |
1.0546 |
| 2023-03-03 |
1.0537 |
1.0537 |
| 2023-02-24 |
1.0526 |
1.0526 |
| 2023-02-17 |
1.0516 |
1.0516 |
| 2023-02-10 |
1.0508 |
1.0508 |
| 2023-02-03 |
1.0499 |
1.0499 |
| 2023-01-20 |
1.0481 |
1.0481 |
| 2023-01-13 |
1.0472 |
1.0472 |
<<查看往期产品净值
