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 |
1.0342 |
1.0342 |
| 2023-05-26 |
1.0332 |
1.0332 |
| 2023-05-19 |
1.0321 |
1.0321 |
| 2023-05-12 |
1.0313 |
1.0313 |
| 2023-05-05 |
1.0297 |
1.0297 |
| 2023-04-28 |
1.0286 |
1.0286 |
| 2023-04-21 |
1.0278 |
1.0278 |
| 2023-04-14 |
1.0265 |
1.0265 |
| 2023-04-07 |
1.0253 |
1.0253 |
| 2023-03-31 |
1.0242 |
1.0242 |
| 2023-03-24 |
1.0231 |
1.0231 |
| 2023-03-17 |
1.0217 |
1.0217 |
| 2023-03-10 |
1.0201 |
1.0201 |
| 2023-03-03 |
1.0184 |
1.0184 |
| 2023-02-24 |
1.0170 |
1.0170 |
| 2023-02-17 |
1.0158 |
1.0158 |
| 2023-02-10 |
1.0146 |
1.0146 |
| 2023-02-03 |
1.0125 |
1.0125 |
| 2023-01-20 |
1.0109 |
1.0109 |
| 2023-01-13 |
1.0101 |
1.0101 |
<<查看往期产品净值
