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 |
0.9682 |
0.9682 |
| 2023-05-26 |
0.9581 |
0.9581 |
| 2023-05-19 |
0.9651 |
0.9651 |
| 2023-05-12 |
0.9610 |
0.9610 |
| 2023-05-05 |
0.9714 |
0.9714 |
| 2023-04-28 |
0.9749 |
0.9749 |
| 2023-04-21 |
0.9752 |
0.9752 |
| 2023-04-14 |
1.0014 |
1.0014 |
| 2023-04-07 |
1.0009 |
1.0009 |
| 2023-03-31 |
0.9891 |
0.9891 |
| 2023-03-24 |
0.9895 |
0.9895 |
| 2023-03-17 |
0.9748 |
0.9748 |
| 2023-03-10 |
0.9757 |
0.9757 |
| 2023-03-03 |
1.0024 |
1.0024 |
| 2023-02-24 |
0.9929 |
0.9929 |
| 2023-02-17 |
0.9753 |
0.9753 |
| 2023-02-10 |
0.9911 |
0.9911 |
| 2023-02-03 |
0.9865 |
0.9865 |
| 2023-01-20 |
0.9722 |
0.9722 |
| 2023-01-13 |
0.9464 |
0.9464 |
<<查看往期产品净值
