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 |
1.0648 |
1.0648 |
| 2023-05-26 |
1.0630 |
1.0630 |
| 2023-05-19 |
1.0631 |
1.0631 |
| 2023-05-12 |
1.0615 |
1.0615 |
| 2023-05-05 |
1.0565 |
1.0565 |
| 2023-04-28 |
1.0544 |
1.0544 |
| 2023-04-21 |
1.0498 |
1.0498 |
| 2023-04-14 |
1.0477 |
1.0477 |
| 2023-04-07 |
1.0451 |
1.0451 |
| 2023-03-31 |
1.0430 |
1.0430 |
| 2023-03-24 |
1.0415 |
1.0415 |
| 2023-03-17 |
1.0389 |
1.0389 |
| 2023-03-10 |
1.0360 |
1.0360 |
| 2023-03-03 |
1.0328 |
1.0328 |
| 2023-02-24 |
1.0303 |
1.0303 |
| 2023-02-17 |
1.0284 |
1.0284 |
| 2023-02-10 |
1.0263 |
1.0263 |
| 2023-02-03 |
1.0236 |
1.0236 |
| 2023-01-20 |
1.0211 |
1.0211 |
| 2023-01-13 |
1.0204 |
1.0204 |
<<查看往期产品净值
